嘉实全球产业升级股票发起式(QDII)C(017731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.8902 |
1.8902 |
| 2 |
2025-07-16 |
1.8659 |
1.8659 |
| 3 |
2025-07-15 |
1.8679 |
1.8679 |
| 4 |
2025-07-14 |
1.8388 |
1.8388 |
| 5 |
2025-07-11 |
1.8476 |
1.8476 |
| 6 |
2025-07-10 |
1.8385 |
1.8385 |
| 7 |
2025-07-09 |
1.8300 |
1.8300 |
| 8 |
2025-07-08 |
1.8343 |
1.8343 |
| 9 |
2025-07-07 |
1.8035 |
1.8035 |
| 10 |
2025-07-04 |
1.8283 |
1.8283 |
| 11 |
2025-07-03 |
1.8234 |
1.8234 |
| 12 |
2025-07-02 |
1.8094 |
1.8094 |
| 13 |
2025-07-01 |
1.8071 |
1.8071 |
| 14 |
2025-06-30 |
1.8233 |
1.8233 |
| 15 |
2025-06-27 |
1.8192 |
1.8192 |
| 16 |
2025-06-26 |
1.8116 |
1.8116 |
| 17 |
2025-06-25 |
1.8063 |
1.8063 |
| 18 |
2025-06-24 |
1.7806 |
1.7806 |
| 19 |
2025-06-23 |
1.7374 |
1.7374 |
| 20 |
2025-06-20 |
1.7126 |
1.7126 |
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基本资料
