嘉实全球创新龙头股票(QDII)人民币C(017431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0940 |
1.0940 |
| 2 |
2026-04-08 |
1.0981 |
1.0981 |
| 3 |
2026-04-07 |
1.0900 |
1.0900 |
| 4 |
2026-04-03 |
1.0948 |
1.0948 |
| 5 |
2026-04-02 |
1.1012 |
1.1012 |
| 6 |
2026-04-01 |
1.1054 |
1.1054 |
| 7 |
2026-03-31 |
1.0938 |
1.0938 |
| 8 |
2026-03-30 |
1.0969 |
1.0969 |
| 9 |
2026-03-27 |
1.0960 |
1.0960 |
| 10 |
2026-03-26 |
1.0816 |
1.0816 |
| 11 |
2026-03-25 |
1.0924 |
1.0924 |
| 12 |
2026-03-24 |
1.0913 |
1.0913 |
| 13 |
2026-03-23 |
1.0774 |
1.0774 |
| 14 |
2026-03-20 |
1.0938 |
1.0938 |
| 15 |
2026-03-19 |
1.0996 |
1.0996 |
| 16 |
2026-03-18 |
1.1230 |
1.1230 |
| 17 |
2026-03-17 |
1.1310 |
1.1310 |
| 18 |
2026-03-16 |
1.1363 |
1.1363 |
| 19 |
2026-03-13 |
1.1208 |
1.1208 |
| 20 |
2026-03-12 |
1.1270 |
1.1270 |
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