嘉实全球产业升级股票发起式(QDII)A(017730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.9540 |
1.9540 |
| 2 |
2025-07-30 |
1.9777 |
1.9777 |
| 3 |
2025-07-29 |
1.9919 |
1.9919 |
| 4 |
2025-07-28 |
1.9635 |
1.9635 |
| 5 |
2025-07-25 |
1.9375 |
1.9375 |
| 6 |
2025-07-24 |
1.9153 |
1.9153 |
| 7 |
2025-07-23 |
1.9003 |
1.9003 |
| 8 |
2025-07-22 |
1.9063 |
1.9063 |
| 9 |
2025-07-21 |
1.9129 |
1.9129 |
| 10 |
2025-07-18 |
1.9162 |
1.9162 |
| 11 |
2025-07-17 |
1.9175 |
1.9175 |
| 12 |
2025-07-16 |
1.8928 |
1.8928 |
| 13 |
2025-07-15 |
1.8948 |
1.8948 |
| 14 |
2025-07-14 |
1.8652 |
1.8652 |
| 15 |
2025-07-11 |
1.8740 |
1.8740 |
| 16 |
2025-07-10 |
1.8648 |
1.8648 |
| 17 |
2025-07-09 |
1.8562 |
1.8562 |
| 18 |
2025-07-08 |
1.8604 |
1.8604 |
| 19 |
2025-07-07 |
1.8292 |
1.8292 |
| 20 |
2025-07-04 |
1.8543 |
1.8543 |
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