嘉实全球创新龙头股票(QDII)人民币A(017429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.0558 |
1.0558 |
| 2 |
2025-05-21 |
1.0381 |
1.0381 |
| 3 |
2025-05-20 |
1.0430 |
1.0430 |
| 4 |
2025-05-19 |
1.0314 |
1.0314 |
| 5 |
2025-05-16 |
1.0325 |
1.0325 |
| 6 |
2025-05-15 |
1.0204 |
1.0204 |
| 7 |
2025-05-14 |
1.0274 |
1.0274 |
| 8 |
2025-05-13 |
1.0119 |
1.0119 |
| 9 |
2025-05-12 |
1.0151 |
1.0151 |
| 10 |
2025-05-09 |
0.9823 |
0.9823 |
| 11 |
2025-05-08 |
0.9787 |
0.9787 |
| 12 |
2025-05-07 |
0.9727 |
0.9727 |
| 13 |
2025-05-06 |
0.9779 |
0.9779 |
| 14 |
2025-04-30 |
0.9632 |
0.9632 |
| 15 |
2025-04-29 |
0.9634 |
0.9634 |
| 16 |
2025-04-28 |
0.9521 |
0.9521 |
| 17 |
2025-04-25 |
0.9438 |
0.9438 |
| 18 |
2025-04-24 |
0.9492 |
0.9492 |
| 19 |
2025-04-23 |
0.9420 |
0.9420 |
| 20 |
2025-04-22 |
0.9069 |
0.9069 |
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