嘉实全球互联网股票美元现钞(000990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
2.1500 |
2.1500 |
| 2 |
2025-11-06 |
2.1750 |
2.1750 |
| 3 |
2025-11-05 |
2.1720 |
2.1720 |
| 4 |
2025-11-04 |
2.1590 |
2.1590 |
| 5 |
2025-11-03 |
2.2070 |
2.2070 |
| 6 |
2025-10-31 |
2.2210 |
2.2210 |
| 7 |
2025-10-30 |
2.2470 |
2.2470 |
| 8 |
2025-10-29 |
2.2430 |
2.2430 |
| 9 |
2025-10-28 |
2.2390 |
2.2390 |
| 10 |
2025-10-27 |
2.2590 |
2.2590 |
| 11 |
2025-10-24 |
2.2260 |
2.2260 |
| 12 |
2025-10-23 |
2.2070 |
2.2070 |
| 13 |
2025-10-22 |
2.1840 |
2.1840 |
| 14 |
2025-10-21 |
2.2110 |
2.2110 |
| 15 |
2025-10-20 |
2.1840 |
2.1840 |
| 16 |
2025-10-17 |
2.1170 |
2.1170 |
| 17 |
2025-10-16 |
2.1300 |
2.1300 |
| 18 |
2025-10-15 |
2.1460 |
2.1460 |
| 19 |
2025-10-14 |
2.1040 |
2.1040 |
| 20 |
2025-10-13 |
2.1400 |
2.1400 |
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