嘉实全球产业升级股票发起式(QDII)A(017730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.1223 |
2.1223 |
| 2 |
2025-09-02 |
2.1206 |
2.1206 |
| 3 |
2025-09-01 |
2.1640 |
2.1640 |
| 4 |
2025-08-29 |
2.1470 |
2.1470 |
| 5 |
2025-08-28 |
2.2065 |
2.2065 |
| 6 |
2025-08-27 |
2.1411 |
2.1411 |
| 7 |
2025-08-26 |
2.1265 |
2.1265 |
| 8 |
2025-08-25 |
2.1305 |
2.1305 |
| 9 |
2025-08-22 |
2.1141 |
2.1141 |
| 10 |
2025-08-21 |
2.0228 |
2.0228 |
| 11 |
2025-08-20 |
2.0323 |
2.0323 |
| 12 |
2025-08-19 |
2.0270 |
2.0270 |
| 13 |
2025-08-18 |
2.0651 |
2.0651 |
| 14 |
2025-08-15 |
2.0555 |
2.0555 |
| 15 |
2025-08-14 |
2.0579 |
2.0579 |
| 16 |
2025-08-13 |
2.0622 |
2.0622 |
| 17 |
2025-08-12 |
2.0369 |
2.0369 |
| 18 |
2025-08-11 |
1.9758 |
1.9758 |
| 19 |
2025-08-08 |
1.9699 |
1.9699 |
| 20 |
2025-08-07 |
1.9726 |
1.9726 |
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