嘉实全球产业升级股票发起式(QDII)A(017730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6678 |
1.6678 |
| 2 |
2025-05-30 |
1.6276 |
1.6276 |
| 3 |
2025-05-29 |
1.6538 |
1.6538 |
| 4 |
2025-05-28 |
1.6361 |
1.6361 |
| 5 |
2025-05-27 |
1.6534 |
1.6534 |
| 6 |
2025-05-26 |
1.6250 |
1.6250 |
| 7 |
2025-05-23 |
1.6241 |
1.6241 |
| 8 |
2025-05-22 |
1.6397 |
1.6397 |
| 9 |
2025-05-21 |
1.6513 |
1.6513 |
| 10 |
2025-05-20 |
1.6739 |
1.6739 |
| 11 |
2025-05-19 |
1.6701 |
1.6701 |
| 12 |
2025-05-16 |
1.6708 |
1.6708 |
| 13 |
2025-05-15 |
1.6660 |
1.6660 |
| 14 |
2025-05-14 |
1.6872 |
1.6872 |
| 15 |
2025-05-13 |
1.6772 |
1.6772 |
| 16 |
2025-05-12 |
1.6605 |
1.6605 |
| 17 |
2025-05-09 |
1.5913 |
1.5913 |
| 18 |
2025-05-08 |
1.6034 |
1.6034 |
| 19 |
2025-05-07 |
1.5842 |
1.5842 |
| 20 |
2025-05-06 |
1.5683 |
1.5683 |
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