嘉实全球产业精选混合发起式(QDII)人民币(019075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.1233 |
1.1233 |
| 2 |
2025-05-27 |
1.1390 |
1.1390 |
| 3 |
2025-05-26 |
1.1289 |
1.1289 |
| 4 |
2025-05-23 |
1.1449 |
1.1449 |
| 5 |
2025-05-22 |
1.1524 |
1.1524 |
| 6 |
2025-05-21 |
1.1566 |
1.1566 |
| 7 |
2025-05-20 |
1.1519 |
1.1519 |
| 8 |
2025-05-19 |
1.1393 |
1.1393 |
| 9 |
2025-05-16 |
1.1346 |
1.1346 |
| 10 |
2025-05-15 |
1.1290 |
1.1290 |
| 11 |
2025-05-14 |
1.1391 |
1.1391 |
| 12 |
2025-05-13 |
1.1303 |
1.1303 |
| 13 |
2025-05-12 |
1.1473 |
1.1473 |
| 14 |
2025-05-09 |
1.1189 |
1.1189 |
| 15 |
2025-05-08 |
1.1249 |
1.1249 |
| 16 |
2025-05-07 |
1.1254 |
1.1254 |
| 17 |
2025-05-06 |
1.1348 |
1.1348 |
| 18 |
2025-04-30 |
1.1059 |
1.1059 |
| 19 |
2025-04-29 |
1.0973 |
1.0973 |
| 20 |
2025-04-28 |
1.0909 |
1.0909 |
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