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 |
2025-05-29 |
1.6316 |
1.6316 |
| 2 |
2025-05-28 |
1.6142 |
1.6142 |
| 3 |
2025-05-27 |
1.6312 |
1.6312 |
| 4 |
2025-05-26 |
1.6033 |
1.6033 |
| 5 |
2025-05-23 |
1.6024 |
1.6024 |
| 6 |
2025-05-22 |
1.6178 |
1.6178 |
| 7 |
2025-05-21 |
1.6294 |
1.6294 |
| 8 |
2025-05-20 |
1.6516 |
1.6516 |
| 9 |
2025-05-19 |
1.6479 |
1.6479 |
| 10 |
2025-05-16 |
1.6487 |
1.6487 |
| 11 |
2025-05-15 |
1.6440 |
1.6440 |
| 12 |
2025-05-14 |
1.6650 |
1.6650 |
| 13 |
2025-05-13 |
1.6551 |
1.6551 |
| 14 |
2025-05-12 |
1.6387 |
1.6387 |
| 15 |
2025-05-09 |
1.5704 |
1.5704 |
| 16 |
2025-05-08 |
1.5824 |
1.5824 |
| 17 |
2025-05-07 |
1.5635 |
1.5635 |
| 18 |
2025-05-06 |
1.5478 |
1.5478 |
| 19 |
2025-04-30 |
1.5167 |
1.5167 |
| 20 |
2025-04-29 |
1.5050 |
1.5050 |
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