嘉实全球创新龙头股票(QDII)人民币A(017429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2677 |
1.2677 |
| 2 |
2025-09-02 |
1.2593 |
1.2593 |
| 3 |
2025-09-01 |
1.2642 |
1.2642 |
| 4 |
2025-08-29 |
1.2445 |
1.2445 |
| 5 |
2025-08-28 |
1.2247 |
1.2247 |
| 6 |
2025-08-27 |
1.2254 |
1.2254 |
| 7 |
2025-08-26 |
1.2472 |
1.2472 |
| 8 |
2025-08-25 |
1.2364 |
1.2364 |
| 9 |
2025-08-22 |
1.2330 |
1.2330 |
| 10 |
2025-08-21 |
1.1870 |
1.1870 |
| 11 |
2025-08-20 |
1.1726 |
1.1726 |
| 12 |
2025-08-19 |
1.1640 |
1.1640 |
| 13 |
2025-08-18 |
1.1778 |
1.1778 |
| 14 |
2025-08-15 |
1.1534 |
1.1534 |
| 15 |
2025-08-14 |
1.1521 |
1.1521 |
| 16 |
2025-08-13 |
1.1618 |
1.1618 |
| 17 |
2025-08-12 |
1.1470 |
1.1470 |
| 18 |
2025-08-11 |
1.1518 |
1.1518 |
| 19 |
2025-08-08 |
1.1241 |
1.1241 |
| 20 |
2025-08-07 |
1.1176 |
1.1176 |
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