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 |
2025-04-24 |
0.7150 |
0.7170 |
| 2 |
2025-04-23 |
0.7160 |
0.7180 |
| 3 |
2025-04-22 |
0.7110 |
0.7130 |
| 4 |
2025-04-21 |
0.7040 |
0.7060 |
| 5 |
2025-04-18 |
0.7040 |
0.7060 |
| 6 |
2025-04-17 |
0.7040 |
0.7060 |
| 7 |
2025-04-16 |
0.6960 |
0.6980 |
| 8 |
2025-04-15 |
0.7020 |
0.7040 |
| 9 |
2025-04-14 |
0.7030 |
0.7050 |
| 10 |
2025-04-11 |
0.6890 |
0.6910 |
| 11 |
2025-04-10 |
0.6780 |
0.6800 |
| 12 |
2025-04-09 |
0.6640 |
0.6660 |
| 13 |
2025-04-08 |
0.6560 |
0.6580 |
| 14 |
2025-04-07 |
0.6430 |
0.6450 |
| 15 |
2025-04-03 |
0.7230 |
0.7250 |
| 16 |
2025-04-02 |
0.7330 |
0.7350 |
| 17 |
2025-04-01 |
0.7320 |
0.7340 |
| 18 |
2025-03-31 |
0.7280 |
0.7300 |
| 19 |
2025-03-28 |
0.7350 |
0.7370 |
| 20 |
2025-03-27 |
0.7410 |
0.7430 |
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