嘉实全球产业精选混合发起式(QDII)人民币(019075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2319 |
1.2319 |
| 2 |
2025-09-02 |
1.2360 |
1.2360 |
| 3 |
2025-09-01 |
1.2545 |
1.2545 |
| 4 |
2025-08-29 |
1.2403 |
1.2403 |
| 5 |
2025-08-28 |
1.2332 |
1.2332 |
| 6 |
2025-08-27 |
1.2196 |
1.2196 |
| 7 |
2025-08-26 |
1.2352 |
1.2352 |
| 8 |
2025-08-25 |
1.2412 |
1.2412 |
| 9 |
2025-08-22 |
1.2296 |
1.2296 |
| 10 |
2025-08-21 |
1.2074 |
1.2074 |
| 11 |
2025-08-20 |
1.2098 |
1.2098 |
| 12 |
2025-08-19 |
1.1967 |
1.1967 |
| 13 |
2025-08-18 |
1.2075 |
1.2075 |
| 14 |
2025-08-15 |
1.1985 |
1.1985 |
| 15 |
2025-08-14 |
1.1886 |
1.1886 |
| 16 |
2025-08-13 |
1.1892 |
1.1892 |
| 17 |
2025-08-12 |
1.1683 |
1.1683 |
| 18 |
2025-08-11 |
1.1670 |
1.1670 |
| 19 |
2025-08-08 |
1.1592 |
1.1592 |
| 20 |
2025-08-07 |
1.1669 |
1.1669 |
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