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 |