嘉实全球创新龙头股票(QDII)人民币C(017431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.0314 |
1.0314 |
| 2 |
2025-05-28 |
1.0232 |
1.0232 |
| 3 |
2025-05-27 |
1.0309 |
1.0309 |
| 4 |
2025-05-26 |
1.0162 |
1.0162 |
| 5 |
2025-05-23 |
1.0366 |
1.0366 |
| 6 |
2025-05-22 |
1.0451 |
1.0451 |
| 7 |
2025-05-21 |
1.0276 |
1.0276 |
| 8 |
2025-05-20 |
1.0324 |
1.0324 |
| 9 |
2025-05-19 |
1.0210 |
1.0210 |
| 10 |
2025-05-16 |
1.0222 |
1.0222 |
| 11 |
2025-05-15 |
1.0101 |
1.0101 |
| 12 |
2025-05-14 |
1.0171 |
1.0171 |
| 13 |
2025-05-13 |
1.0018 |
1.0018 |
| 14 |
2025-05-12 |
1.0049 |
1.0049 |
| 15 |
2025-05-09 |
0.9725 |
0.9725 |
| 16 |
2025-05-08 |
0.9690 |
0.9690 |
| 17 |
2025-05-07 |
0.9631 |
0.9631 |
| 18 |
2025-05-06 |
0.9683 |
0.9683 |
| 19 |
2025-04-30 |
0.9537 |
0.9537 |
| 20 |
2025-04-29 |
0.9540 |
0.9540 |
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