嘉实海外中国股票混合(070012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.8930 |
0.8950 |
| 2 |
2025-09-01 |
0.8980 |
0.9000 |
| 3 |
2025-08-29 |
0.8720 |
0.8740 |
| 4 |
2025-08-28 |
0.8610 |
0.8630 |
| 5 |
2025-08-27 |
0.8620 |
0.8640 |
| 6 |
2025-08-26 |
0.8800 |
0.8820 |
| 7 |
2025-08-25 |
0.8870 |
0.8890 |
| 8 |
2025-08-22 |
0.8720 |
0.8740 |
| 9 |
2025-08-21 |
0.8680 |
0.8700 |
| 10 |
2025-08-20 |
0.8680 |
0.8700 |
| 11 |
2025-08-19 |
0.8680 |
0.8700 |
| 12 |
2025-08-18 |
0.8740 |
0.8760 |
| 13 |
2025-08-15 |
0.8720 |
0.8740 |
| 14 |
2025-08-14 |
0.8660 |
0.8680 |
| 15 |
2025-08-13 |
0.8650 |
0.8670 |
| 16 |
2025-08-12 |
0.8400 |
0.8420 |
| 17 |
2025-08-11 |
0.8400 |
0.8420 |
| 18 |
2025-08-08 |
0.8390 |
0.8410 |
| 19 |
2025-08-07 |
0.8450 |
0.8470 |
| 20 |
2025-08-06 |
0.8450 |
0.8470 |
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