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 |
2025-04-24 |
1.0770 |
1.5270 |
| 2 |
2025-04-23 |
1.0770 |
1.5270 |
| 3 |
2025-04-22 |
1.0790 |
1.5290 |
| 4 |
2025-04-21 |
1.0610 |
1.5110 |
| 5 |
2025-04-18 |
1.0810 |
1.5310 |
| 6 |
2025-04-17 |
1.0810 |
1.5310 |
| 7 |
2025-04-16 |
1.0680 |
1.5180 |
| 8 |
2025-04-15 |
1.0670 |
1.5170 |
| 9 |
2025-04-14 |
1.0650 |
1.5150 |
| 10 |
2025-04-11 |
1.0430 |
1.4930 |
| 11 |
2025-04-10 |
1.0340 |
1.4820 |
| 12 |
2025-04-09 |
1.0510 |
1.4990 |
| 13 |
2025-04-08 |
0.9960 |
1.4440 |
| 14 |
2025-04-07 |
1.0180 |
1.4660 |
| 15 |
2025-04-03 |
1.0990 |
1.5470 |
| 16 |
2025-04-02 |
1.1310 |
1.5790 |
| 17 |
2025-04-01 |
1.1270 |
1.5750 |
| 18 |
2025-03-31 |
1.1250 |
1.5730 |
| 19 |
2025-03-28 |
1.1170 |
1.5650 |
| 20 |
2025-03-27 |
1.1120 |
1.5600 |
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