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 |
2025-04-24 |
1.4948 |
1.4948 |
| 2 |
2025-04-23 |
1.4678 |
1.4678 |
| 3 |
2025-04-22 |
1.4362 |
1.4362 |
| 4 |
2025-04-21 |
1.4141 |
1.4141 |
| 5 |
2025-04-18 |
1.4264 |
1.4264 |
| 6 |
2025-04-17 |
1.4302 |
1.4302 |
| 7 |
2025-04-16 |
1.4300 |
1.4300 |
| 8 |
2025-04-15 |
1.4601 |
1.4601 |
| 9 |
2025-04-14 |
1.4703 |
1.4703 |
| 10 |
2025-04-11 |
1.4595 |
1.4595 |
| 11 |
2025-04-10 |
1.4085 |
1.4085 |
| 12 |
2025-04-09 |
1.4512 |
1.4512 |
| 13 |
2025-04-08 |
1.3048 |
1.3048 |
| 14 |
2025-04-07 |
1.3243 |
1.3243 |
| 15 |
2025-04-03 |
1.4462 |
1.4462 |
| 16 |
2025-04-02 |
1.5277 |
1.5277 |
| 17 |
2025-04-01 |
1.5159 |
1.5159 |
| 18 |
2025-03-31 |
1.5092 |
1.5092 |
| 19 |
2025-03-28 |
1.5185 |
1.5185 |
| 20 |
2025-03-27 |
1.5517 |
1.5517 |
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