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 |
2025-11-07 |
1.3065 |
1.3065 |
| 2 |
2025-11-06 |
1.3104 |
1.3104 |
| 3 |
2025-11-05 |
1.3177 |
1.3177 |
| 4 |
2025-11-04 |
1.3112 |
1.3112 |
| 5 |
2025-11-03 |
1.3332 |
1.3332 |
| 6 |
2025-10-31 |
1.3275 |
1.3275 |
| 7 |
2025-10-30 |
1.3306 |
1.3306 |
| 8 |
2025-10-29 |
1.3434 |
1.3434 |
| 9 |
2025-10-28 |
1.3320 |
1.3320 |
| 10 |
2025-10-27 |
1.3287 |
1.3287 |
| 11 |
2025-10-24 |
1.3116 |
1.3116 |
| 12 |
2025-10-23 |
1.2991 |
1.2991 |
| 13 |
2025-10-22 |
1.2858 |
1.2858 |
| 14 |
2025-10-21 |
1.2936 |
1.2936 |
| 15 |
2025-10-20 |
1.2958 |
1.2958 |
| 16 |
2025-10-17 |
1.2831 |
1.2831 |
| 17 |
2025-10-16 |
1.2929 |
1.2929 |
| 18 |
2025-10-15 |
1.2925 |
1.2925 |
| 19 |
2025-10-14 |
1.2811 |
1.2811 |
| 20 |
2025-10-13 |
1.2914 |
1.2914 |
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