嘉实全球创新龙头股票(QDII)人民币A(017429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9492 |
0.9492 |
| 2 |
2025-04-23 |
0.9420 |
0.9420 |
| 3 |
2025-04-22 |
0.9069 |
0.9069 |
| 4 |
2025-04-21 |
0.8925 |
0.8925 |
| 5 |
2025-04-18 |
0.8912 |
0.8912 |
| 6 |
2025-04-17 |
0.8917 |
0.8917 |
| 7 |
2025-04-16 |
0.8849 |
0.8849 |
| 8 |
2025-04-15 |
0.9125 |
0.9125 |
| 9 |
2025-04-14 |
0.9110 |
0.9110 |
| 10 |
2025-04-11 |
0.8952 |
0.8952 |
| 11 |
2025-04-10 |
0.8752 |
0.8752 |
| 12 |
2025-04-09 |
0.8688 |
0.8688 |
| 13 |
2025-04-08 |
0.8316 |
0.8316 |
| 14 |
2025-04-07 |
0.8297 |
0.8297 |
| 15 |
2025-04-03 |
0.9312 |
0.9312 |
| 16 |
2025-04-02 |
0.9602 |
0.9602 |
| 17 |
2025-04-01 |
0.9539 |
0.9539 |
| 18 |
2025-03-31 |
0.9450 |
0.9450 |
| 19 |
2025-03-28 |
0.9564 |
0.9564 |
| 20 |
2025-03-27 |
0.9730 |
0.9730 |
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