嘉实全球产业升级股票发起式(QDII)C(017731)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
2.0905 |
2.0905 |
2 |
2025-09-02 |
2.0889 |
2.0889 |
3 |
2025-09-01 |
2.1316 |
2.1316 |
4 |
2025-08-29 |
2.1150 |
2.1150 |
5 |
2025-08-28 |
2.1736 |
2.1736 |
6 |
2025-08-27 |
2.1093 |
2.1093 |
7 |
2025-08-26 |
2.0948 |
2.0948 |
8 |
2025-08-25 |
2.0989 |
2.0989 |
9 |
2025-08-22 |
2.0828 |
2.0828 |
10 |
2025-08-21 |
1.9929 |
1.9929 |
11 |
2025-08-20 |
2.0023 |
2.0023 |
12 |
2025-08-19 |
1.9971 |
1.9971 |
13 |
2025-08-18 |
2.0347 |
2.0347 |
14 |
2025-08-15 |
2.0253 |
2.0253 |
15 |
2025-08-14 |
2.0277 |
2.0277 |
16 |
2025-08-13 |
2.0320 |
2.0320 |
17 |
2025-08-12 |
2.0071 |
2.0071 |
18 |
2025-08-11 |
1.9469 |
1.9469 |
19 |
2025-08-08 |
1.9412 |
1.9412 |
20 |
2025-08-07 |
1.9439 |
1.9439 |