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 |
2025-11-07 |
1.2562 |
1.2562 |
| 2 |
2025-11-06 |
1.2761 |
1.2761 |
| 3 |
2025-11-05 |
1.2686 |
1.2686 |
| 4 |
2025-11-04 |
1.2636 |
1.2636 |
| 5 |
2025-11-03 |
1.2939 |
1.2939 |
| 6 |
2025-10-31 |
1.2914 |
1.2914 |
| 7 |
2025-10-30 |
1.2973 |
1.2973 |
| 8 |
2025-10-29 |
1.3043 |
1.3043 |
| 9 |
2025-10-28 |
1.3030 |
1.3030 |
| 10 |
2025-10-27 |
1.3052 |
1.3052 |
| 11 |
2025-10-24 |
1.2821 |
1.2821 |
| 12 |
2025-10-23 |
1.2694 |
1.2694 |
| 13 |
2025-10-22 |
1.2770 |
1.2770 |
| 14 |
2025-10-21 |
1.2959 |
1.2959 |
| 15 |
2025-10-20 |
1.2805 |
1.2805 |
| 16 |
2025-10-17 |
1.2567 |
1.2567 |
| 17 |
2025-10-16 |
1.2879 |
1.2879 |
| 18 |
2025-10-15 |
1.3011 |
1.3011 |
| 19 |
2025-10-14 |
1.2749 |
1.2749 |
| 20 |
2025-10-13 |
1.3124 |
1.3124 |
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