嘉实全球互联网股票美元现汇(000989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
2.0680 |
2.0680 |
| 2 |
2026-04-22 |
2.1290 |
2.1290 |
| 3 |
2026-04-21 |
2.1270 |
2.1270 |
| 4 |
2026-04-20 |
2.1500 |
2.1500 |
| 5 |
2026-04-17 |
2.1610 |
2.1610 |
| 6 |
2026-04-16 |
2.1420 |
2.1420 |
| 7 |
2026-04-15 |
2.0900 |
2.0900 |
| 8 |
2026-04-14 |
2.0710 |
2.0710 |
| 9 |
2026-04-13 |
2.0380 |
2.0380 |
| 10 |
2026-04-10 |
2.0260 |
2.0260 |
| 11 |
2026-04-09 |
2.0190 |
2.0190 |
| 12 |
2026-04-08 |
2.0220 |
2.0220 |
| 13 |
2026-04-07 |
1.9360 |
1.9360 |
| 14 |
2026-04-03 |
1.9280 |
1.9280 |
| 15 |
2026-04-02 |
1.9280 |
1.9280 |
| 16 |
2026-04-01 |
1.9450 |
1.9450 |
| 17 |
2026-03-31 |
1.9090 |
1.9090 |
| 18 |
2026-03-30 |
1.8770 |
1.8770 |
| 19 |
2026-03-27 |
1.8890 |
1.8890 |
| 20 |
2026-03-26 |
1.9130 |
1.9130 |
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