嘉实全球创新龙头股票(QDII)人民币C(017431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9400 |
0.9400 |
| 2 |
2025-04-23 |
0.9328 |
0.9328 |
| 3 |
2025-04-22 |
0.8981 |
0.8981 |
| 4 |
2025-04-21 |
0.8839 |
0.8839 |
| 5 |
2025-04-18 |
0.8826 |
0.8826 |
| 6 |
2025-04-17 |
0.8832 |
0.8832 |
| 7 |
2025-04-16 |
0.8764 |
0.8764 |
| 8 |
2025-04-15 |
0.9037 |
0.9037 |
| 9 |
2025-04-14 |
0.9023 |
0.9023 |
| 10 |
2025-04-11 |
0.8867 |
0.8867 |
| 11 |
2025-04-10 |
0.8669 |
0.8669 |
| 12 |
2025-04-09 |
0.8606 |
0.8606 |
| 13 |
2025-04-08 |
0.8237 |
0.8237 |
| 14 |
2025-04-07 |
0.8219 |
0.8219 |
| 15 |
2025-04-03 |
0.9229 |
0.9229 |
| 16 |
2025-04-02 |
0.9516 |
0.9516 |
| 17 |
2025-04-01 |
0.9454 |
0.9454 |
| 18 |
2025-03-31 |
0.9366 |
0.9366 |
| 19 |
2025-03-28 |
0.9479 |
0.9479 |
| 20 |
2025-03-27 |
0.9644 |
0.9644 |
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