嘉实全球产业升级股票发起式(QDII)C(017731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.9258 |
1.9258 |
| 2 |
2025-07-30 |
1.9492 |
1.9492 |
| 3 |
2025-07-29 |
1.9632 |
1.9632 |
| 4 |
2025-07-28 |
1.9353 |
1.9353 |
| 5 |
2025-07-25 |
1.9097 |
1.9097 |
| 6 |
2025-07-24 |
1.8878 |
1.8878 |
| 7 |
2025-07-23 |
1.8731 |
1.8731 |
| 8 |
2025-07-22 |
1.8790 |
1.8790 |
| 9 |
2025-07-21 |
1.8856 |
1.8856 |
| 10 |
2025-07-18 |
1.8889 |
1.8889 |
| 11 |
2025-07-17 |
1.8902 |
1.8902 |
| 12 |
2025-07-16 |
1.8659 |
1.8659 |
| 13 |
2025-07-15 |
1.8679 |
1.8679 |
| 14 |
2025-07-14 |
1.8388 |
1.8388 |
| 15 |
2025-07-11 |
1.8476 |
1.8476 |
| 16 |
2025-07-10 |
1.8385 |
1.8385 |
| 17 |
2025-07-09 |
1.8300 |
1.8300 |
| 18 |
2025-07-08 |
1.8343 |
1.8343 |
| 19 |
2025-07-07 |
1.8035 |
1.8035 |
| 20 |
2025-07-04 |
1.8283 |
1.8283 |
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