嘉实海外中国股票混合(070012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.8330 |
0.8350 |
| 2 |
2025-07-30 |
0.8500 |
0.8520 |
| 3 |
2025-07-29 |
0.8630 |
0.8650 |
| 4 |
2025-07-28 |
0.8560 |
0.8580 |
| 5 |
2025-07-25 |
0.8460 |
0.8480 |
| 6 |
2025-07-24 |
0.8510 |
0.8530 |
| 7 |
2025-07-23 |
0.8450 |
0.8470 |
| 8 |
2025-07-22 |
0.8350 |
0.8370 |
| 9 |
2025-07-21 |
0.8360 |
0.8380 |
| 10 |
2025-07-18 |
0.8340 |
0.8360 |
| 11 |
2025-07-17 |
0.8250 |
0.8270 |
| 12 |
2025-07-16 |
0.8220 |
0.8240 |
| 13 |
2025-07-15 |
0.8220 |
0.8240 |
| 14 |
2025-07-14 |
0.8110 |
0.8130 |
| 15 |
2025-07-11 |
0.8040 |
0.8060 |
| 16 |
2025-07-10 |
0.8000 |
0.8020 |
| 17 |
2025-07-09 |
0.7950 |
0.7970 |
| 18 |
2025-07-08 |
0.7990 |
0.8010 |
| 19 |
2025-07-07 |
0.7930 |
0.7950 |
| 20 |
2025-07-04 |
0.8000 |
0.8020 |
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