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 |
2025-05-29 |
0.7610 |
0.7630 |
| 2 |
2025-05-28 |
0.7520 |
0.7540 |
| 3 |
2025-05-27 |
0.7520 |
0.7540 |
| 4 |
2025-05-26 |
0.7480 |
0.7500 |
| 5 |
2025-05-23 |
0.7520 |
0.7540 |
| 6 |
2025-05-22 |
0.7500 |
0.7520 |
| 7 |
2025-05-21 |
0.7550 |
0.7570 |
| 8 |
2025-05-20 |
0.7450 |
0.7470 |
| 9 |
2025-05-19 |
0.7400 |
0.7420 |
| 10 |
2025-05-16 |
0.7420 |
0.7440 |
| 11 |
2025-05-15 |
0.7440 |
0.7460 |
| 12 |
2025-05-14 |
0.7510 |
0.7530 |
| 13 |
2025-05-13 |
0.7420 |
0.7440 |
| 14 |
2025-05-12 |
0.7520 |
0.7540 |
| 15 |
2025-05-09 |
0.7310 |
0.7330 |
| 16 |
2025-05-08 |
0.7330 |
0.7350 |
| 17 |
2025-05-07 |
0.7310 |
0.7330 |
| 18 |
2025-05-06 |
0.7320 |
0.7340 |
| 19 |
2025-04-30 |
0.7160 |
0.7180 |
| 20 |
2025-04-29 |
0.7180 |
0.7200 |
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