嘉实全球创新龙头股票(QDII)人民币A(017429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1343 |
1.1343 |
| 2 |
2026-04-13 |
1.1257 |
1.1257 |
| 3 |
2026-04-10 |
1.1285 |
1.1285 |
| 4 |
2026-04-09 |
1.1109 |
1.1109 |
| 5 |
2026-04-08 |
1.1150 |
1.1150 |
| 6 |
2026-04-07 |
1.1068 |
1.1068 |
| 7 |
2026-04-03 |
1.1117 |
1.1117 |
| 8 |
2026-04-02 |
1.1181 |
1.1181 |
| 9 |
2026-04-01 |
1.1224 |
1.1224 |
| 10 |
2026-03-31 |
1.1105 |
1.1105 |
| 11 |
2026-03-30 |
1.1136 |
1.1136 |
| 12 |
2026-03-27 |
1.1127 |
1.1127 |
| 13 |
2026-03-26 |
1.0981 |
1.0981 |
| 14 |
2026-03-25 |
1.1091 |
1.1091 |
| 15 |
2026-03-24 |
1.1079 |
1.1079 |
| 16 |
2026-03-23 |
1.0938 |
1.0938 |
| 17 |
2026-03-20 |
1.1103 |
1.1103 |
| 18 |
2026-03-19 |
1.1162 |
1.1162 |
| 19 |
2026-03-18 |
1.1399 |
1.1399 |
| 20 |
2026-03-17 |
1.1480 |
1.1480 |
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