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 |
2025-04-17 |
1.4487 |
1.4487 |
| 2 |
2025-04-16 |
1.4484 |
1.4484 |
| 3 |
2025-04-15 |
1.4789 |
1.4789 |
| 4 |
2025-04-14 |
1.4893 |
1.4893 |
| 5 |
2025-04-11 |
1.4782 |
1.4782 |
| 6 |
2025-04-10 |
1.4265 |
1.4265 |
| 7 |
2025-04-09 |
1.4698 |
1.4698 |
| 8 |
2025-04-08 |
1.3215 |
1.3215 |
| 9 |
2025-04-07 |
1.3411 |
1.3411 |
| 10 |
2025-04-03 |
1.4644 |
1.4644 |
| 11 |
2025-04-02 |
1.5469 |
1.5469 |
| 12 |
2025-04-01 |
1.5350 |
1.5350 |
| 13 |
2025-03-31 |
1.5281 |
1.5281 |
| 14 |
2025-03-28 |
1.5375 |
1.5375 |
| 15 |
2025-03-27 |
1.5710 |
1.5710 |
| 16 |
2025-03-26 |
1.5790 |
1.5790 |
| 17 |
2025-03-25 |
1.6060 |
1.6060 |
| 18 |
2025-03-24 |
1.6282 |
1.6282 |
| 19 |
2025-03-21 |
1.5975 |
1.5975 |
| 20 |
2025-03-20 |
1.6379 |
1.6379 |
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