嘉实全球价值股票(QDII)美元现汇(013329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2281 |
1.2281 |
| 2 |
2025-09-01 |
1.2353 |
1.2353 |
| 3 |
2025-08-29 |
1.2340 |
1.2340 |
| 4 |
2025-08-28 |
1.2398 |
1.2398 |
| 5 |
2025-08-27 |
1.2329 |
1.2329 |
| 6 |
2025-08-26 |
1.2388 |
1.2388 |
| 7 |
2025-08-25 |
1.2364 |
1.2364 |
| 8 |
2025-08-22 |
1.2310 |
1.2310 |
| 9 |
2025-08-21 |
1.2180 |
1.2180 |
| 10 |
2025-08-20 |
1.2182 |
1.2182 |
| 11 |
2025-08-19 |
1.2182 |
1.2182 |
| 12 |
2025-08-18 |
1.2319 |
1.2319 |
| 13 |
2025-08-15 |
1.2296 |
1.2296 |
| 14 |
2025-08-14 |
1.2314 |
1.2314 |
| 15 |
2025-08-13 |
1.2326 |
1.2326 |
| 16 |
2025-08-12 |
1.2315 |
1.2315 |
| 17 |
2025-08-11 |
1.2208 |
1.2208 |
| 18 |
2025-08-08 |
1.2211 |
1.2211 |
| 19 |
2025-08-07 |
1.2150 |
1.2150 |
| 20 |
2025-08-06 |
1.2104 |
1.2104 |
微信公众号
证券之星APP
基本资料
