嘉实全球房地产(QDII)(070031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0950 |
1.5460 |
| 2 |
2025-07-30 |
1.1040 |
1.5550 |
| 3 |
2025-07-29 |
1.1170 |
1.5680 |
| 4 |
2025-07-28 |
1.1010 |
1.5520 |
| 5 |
2025-07-25 |
1.1140 |
1.5650 |
| 6 |
2025-07-24 |
1.1170 |
1.5680 |
| 7 |
2025-07-23 |
1.1180 |
1.5690 |
| 8 |
2025-07-22 |
1.1180 |
1.5690 |
| 9 |
2025-07-21 |
1.1040 |
1.5550 |
| 10 |
2025-07-18 |
1.1000 |
1.5510 |
| 11 |
2025-07-17 |
1.0950 |
1.5460 |
| 12 |
2025-07-16 |
1.1010 |
1.5520 |
| 13 |
2025-07-15 |
1.0940 |
1.5450 |
| 14 |
2025-07-14 |
1.1040 |
1.5550 |
| 15 |
2025-07-11 |
1.0960 |
1.5470 |
| 16 |
2025-07-10 |
1.0950 |
1.5460 |
| 17 |
2025-07-09 |
1.0930 |
1.5430 |
| 18 |
2025-07-08 |
1.0930 |
1.5430 |
| 19 |
2025-07-07 |
1.0970 |
1.5470 |
| 20 |
2025-07-04 |
1.1030 |
1.5530 |
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