嘉实全球产业精选混合发起式(QDII)人民币(019075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0928 |
1.0928 |
| 2 |
2025-04-23 |
1.0936 |
1.0936 |
| 3 |
2025-04-22 |
1.0671 |
1.0671 |
| 4 |
2025-04-21 |
1.0492 |
1.0492 |
| 5 |
2025-04-18 |
1.0478 |
1.0478 |
| 6 |
2025-04-17 |
1.0477 |
1.0477 |
| 7 |
2025-04-16 |
1.0389 |
1.0389 |
| 8 |
2025-04-15 |
1.0611 |
1.0611 |
| 9 |
2025-04-14 |
1.0689 |
1.0689 |
| 10 |
2025-04-11 |
1.0600 |
1.0600 |
| 11 |
2025-04-10 |
1.0273 |
1.0273 |
| 12 |
2025-04-09 |
1.0192 |
1.0192 |
| 13 |
2025-04-08 |
0.9731 |
0.9731 |
| 14 |
2025-04-07 |
0.9605 |
0.9605 |
| 15 |
2025-04-03 |
1.0909 |
1.0909 |
| 16 |
2025-04-02 |
1.1184 |
1.1184 |
| 17 |
2025-04-01 |
1.1182 |
1.1182 |
| 18 |
2025-03-31 |
1.1194 |
1.1194 |
| 19 |
2025-03-28 |
1.1347 |
1.1347 |
| 20 |
2025-03-27 |
1.1533 |
1.1533 |
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