嘉实全球价值股票(QDII)美元现汇(013329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.1868 |
1.1868 |
| 2 |
2025-07-16 |
1.1793 |
1.1793 |
| 3 |
2025-07-15 |
1.1798 |
1.1798 |
| 4 |
2025-07-14 |
1.1808 |
1.1808 |
| 5 |
2025-07-11 |
1.1773 |
1.1773 |
| 6 |
2025-07-10 |
1.1791 |
1.1791 |
| 7 |
2025-07-09 |
1.1780 |
1.1780 |
| 8 |
2025-07-08 |
1.1730 |
1.1730 |
| 9 |
2025-07-07 |
1.1742 |
1.1742 |
| 10 |
2025-07-04 |
1.1761 |
1.1761 |
| 11 |
2025-07-03 |
1.1775 |
1.1775 |
| 12 |
2025-07-02 |
1.1685 |
1.1685 |
| 13 |
2025-07-01 |
1.1657 |
1.1657 |
| 14 |
2025-06-30 |
1.1745 |
1.1745 |
| 15 |
2025-06-27 |
1.1683 |
1.1683 |
| 16 |
2025-06-26 |
1.1633 |
1.1633 |
| 17 |
2025-06-25 |
1.1561 |
1.1561 |
| 18 |
2025-06-24 |
1.1530 |
1.1530 |
| 19 |
2025-06-23 |
1.1368 |
1.1368 |
| 20 |
2025-06-20 |
1.1299 |
1.1299 |
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