嘉实全球互联网股票美元现钞(000990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.8570 |
1.8570 |
| 2 |
2025-06-03 |
1.8350 |
1.8350 |
| 3 |
2025-05-30 |
1.8230 |
1.8230 |
| 4 |
2025-05-29 |
1.8660 |
1.8660 |
| 5 |
2025-05-28 |
1.8330 |
1.8330 |
| 6 |
2025-05-27 |
1.8320 |
1.8320 |
| 7 |
2025-05-26 |
1.8460 |
1.8460 |
| 8 |
2025-05-23 |
1.8580 |
1.8580 |
| 9 |
2025-05-22 |
1.8620 |
1.8620 |
| 10 |
2025-05-21 |
1.8770 |
1.8770 |
| 11 |
2025-05-20 |
1.8870 |
1.8870 |
| 12 |
2025-05-19 |
1.8860 |
1.8860 |
| 13 |
2025-05-16 |
1.8840 |
1.8840 |
| 14 |
2025-05-15 |
1.8860 |
1.8860 |
| 15 |
2025-05-14 |
1.9060 |
1.9060 |
| 16 |
2025-05-13 |
1.8770 |
1.8770 |
| 17 |
2025-05-12 |
1.8960 |
1.8960 |
| 18 |
2025-05-09 |
1.8160 |
1.8160 |
| 19 |
2025-05-08 |
1.8230 |
1.8230 |
| 20 |
2025-05-07 |
1.8110 |
1.8110 |
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