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 |
2025-07-09 |
1.0525 |
1.0525 |
| 2 |
2025-07-08 |
1.0481 |
1.0481 |
| 3 |
2025-07-07 |
1.0360 |
1.0360 |
| 4 |
2025-07-04 |
1.0338 |
1.0338 |
| 5 |
2025-07-03 |
1.0335 |
1.0335 |
| 6 |
2025-07-02 |
1.0232 |
1.0232 |
| 7 |
2025-07-01 |
1.0183 |
1.0183 |
| 8 |
2025-06-30 |
1.0224 |
1.0224 |
| 9 |
2025-06-27 |
1.0194 |
1.0194 |
| 10 |
2025-06-26 |
1.0209 |
1.0209 |
| 11 |
2025-06-25 |
1.0303 |
1.0303 |
| 12 |
2025-06-24 |
1.0307 |
1.0307 |
| 13 |
2025-06-23 |
1.0100 |
1.0100 |
| 14 |
2025-06-20 |
0.9968 |
0.9968 |
| 15 |
2025-06-19 |
0.9983 |
0.9983 |
| 16 |
2025-06-18 |
1.0138 |
1.0138 |
| 17 |
2025-06-17 |
1.0128 |
1.0128 |
| 18 |
2025-06-16 |
1.0276 |
1.0276 |
| 19 |
2025-06-13 |
1.0248 |
1.0248 |
| 20 |
2025-06-12 |
1.0360 |
1.0360 |
微信公众号
证券之星APP
基本资料
