嘉实全球价值股票(QDII)美元现汇(013329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3919 |
1.3919 |
| 2 |
2026-04-07 |
1.3408 |
1.3408 |
| 3 |
2026-04-03 |
1.3328 |
1.3328 |
| 4 |
2026-04-02 |
1.3358 |
1.3358 |
| 5 |
2026-04-01 |
1.3392 |
1.3392 |
| 6 |
2026-03-31 |
1.3093 |
1.3093 |
| 7 |
2026-03-30 |
1.2813 |
1.2813 |
| 8 |
2026-03-27 |
1.2978 |
1.2978 |
| 9 |
2026-03-26 |
1.3056 |
1.3056 |
| 10 |
2026-03-25 |
1.3406 |
1.3406 |
| 11 |
2026-03-24 |
1.3254 |
1.3254 |
| 12 |
2026-03-23 |
1.3127 |
1.3127 |
| 13 |
2026-03-20 |
1.3138 |
1.3138 |
| 14 |
2026-03-19 |
1.3361 |
1.3361 |
| 15 |
2026-03-18 |
1.3503 |
1.3503 |
| 16 |
2026-03-17 |
1.3546 |
1.3546 |
| 17 |
2026-03-16 |
1.3503 |
1.3503 |
| 18 |
2026-03-13 |
1.3387 |
1.3387 |
| 19 |
2026-03-12 |
1.3497 |
1.3497 |
| 20 |
2026-03-11 |
1.3713 |
1.3713 |
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