嘉实全球价值股票(QDII)美元现汇(013329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0490 |
1.0490 |
| 2 |
2025-04-23 |
1.0391 |
1.0391 |
| 3 |
2025-04-22 |
1.0273 |
1.0273 |
| 4 |
2025-04-21 |
1.0109 |
1.0109 |
| 5 |
2025-04-18 |
1.0226 |
1.0226 |
| 6 |
2025-04-17 |
1.0222 |
1.0222 |
| 7 |
2025-04-16 |
1.0186 |
1.0186 |
| 8 |
2025-04-15 |
1.0328 |
1.0328 |
| 9 |
2025-04-14 |
1.0275 |
1.0275 |
| 10 |
2025-04-11 |
1.0149 |
1.0149 |
| 11 |
2025-04-10 |
1.0011 |
1.0011 |
| 12 |
2025-04-09 |
1.0095 |
1.0095 |
| 13 |
2025-04-08 |
0.9630 |
0.9630 |
| 14 |
2025-04-07 |
0.9622 |
0.9622 |
| 15 |
2025-04-03 |
1.0378 |
1.0378 |
| 16 |
2025-04-02 |
1.0715 |
1.0715 |
| 17 |
2025-04-01 |
1.0687 |
1.0687 |
| 18 |
2025-03-31 |
1.0632 |
1.0632 |
| 19 |
2025-03-28 |
1.0651 |
1.0651 |
| 20 |
2025-03-27 |
1.0799 |
1.0799 |
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