嘉实全球房地产(QDII)(070031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0900 |
1.5410 |
| 2 |
2025-09-01 |
1.1010 |
1.5520 |
| 3 |
2025-08-29 |
1.0990 |
1.5500 |
| 4 |
2025-08-28 |
1.0950 |
1.5460 |
| 5 |
2025-08-27 |
1.0970 |
1.5480 |
| 6 |
2025-08-26 |
1.0920 |
1.5430 |
| 7 |
2025-08-25 |
1.0980 |
1.5490 |
| 8 |
2025-08-22 |
1.1020 |
1.5530 |
| 9 |
2025-08-21 |
1.0980 |
1.5490 |
| 10 |
2025-08-20 |
1.0980 |
1.5490 |
| 11 |
2025-08-19 |
1.0890 |
1.5400 |
| 12 |
2025-08-18 |
1.0760 |
1.5270 |
| 13 |
2025-08-15 |
1.0870 |
1.5380 |
| 14 |
2025-08-14 |
1.0900 |
1.5410 |
| 15 |
2025-08-13 |
1.0980 |
1.5490 |
| 16 |
2025-08-12 |
1.0950 |
1.5460 |
| 17 |
2025-08-11 |
1.0960 |
1.5470 |
| 18 |
2025-08-08 |
1.0970 |
1.5480 |
| 19 |
2025-08-07 |
1.1050 |
1.5560 |
| 20 |
2025-08-06 |
1.0980 |
1.5490 |
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