嘉实全球价值股票(QDII)人民币(013328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2775 |
1.2775 |
| 2 |
2025-06-10 |
1.2743 |
1.2743 |
| 3 |
2025-06-09 |
1.2773 |
1.2773 |
| 4 |
2025-06-06 |
1.2784 |
1.2784 |
| 5 |
2025-06-05 |
1.2723 |
1.2723 |
| 6 |
2025-06-04 |
1.2728 |
1.2728 |
| 7 |
2025-06-03 |
1.2706 |
1.2706 |
| 8 |
2025-05-30 |
1.2585 |
1.2585 |
| 9 |
2025-05-29 |
1.2589 |
1.2589 |
| 10 |
2025-05-28 |
1.2561 |
1.2561 |
| 11 |
2025-05-27 |
1.2613 |
1.2613 |
| 12 |
2025-05-26 |
1.2461 |
1.2461 |
| 13 |
2025-05-23 |
1.2458 |
1.2458 |
| 14 |
2025-05-22 |
1.2507 |
1.2507 |
| 15 |
2025-05-21 |
1.2527 |
1.2527 |
| 16 |
2025-05-20 |
1.2593 |
1.2593 |
| 17 |
2025-05-19 |
1.2581 |
1.2581 |
| 18 |
2025-05-16 |
1.2555 |
1.2555 |
| 19 |
2025-05-15 |
1.2509 |
1.2509 |
| 20 |
2025-05-14 |
1.2472 |
1.2472 |
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