嘉实全球产业升级股票发起式(QDII)A(017730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
2.5135 |
2.5135 |
| 2 |
2025-11-06 |
2.5418 |
2.5418 |
| 3 |
2025-11-05 |
2.5152 |
2.5152 |
| 4 |
2025-11-04 |
2.4895 |
2.4895 |
| 5 |
2025-11-03 |
2.5540 |
2.5540 |
| 6 |
2025-10-31 |
2.5543 |
2.5543 |
| 7 |
2025-10-30 |
2.5881 |
2.5881 |
| 8 |
2025-10-29 |
2.6282 |
2.6282 |
| 9 |
2025-10-28 |
2.6097 |
2.6097 |
| 10 |
2025-10-27 |
2.6030 |
2.6030 |
| 11 |
2025-10-24 |
2.5385 |
2.5385 |
| 12 |
2025-10-23 |
2.4556 |
2.4556 |
| 13 |
2025-10-22 |
2.4397 |
2.4397 |
| 14 |
2025-10-21 |
2.4641 |
2.4641 |
| 15 |
2025-10-20 |
2.4354 |
2.4354 |
| 16 |
2025-10-17 |
2.3957 |
2.3957 |
| 17 |
2025-10-16 |
2.4241 |
2.4241 |
| 18 |
2025-10-15 |
2.4180 |
2.4180 |
| 19 |
2025-10-14 |
2.3689 |
2.3689 |
| 20 |
2025-10-13 |
2.4469 |
2.4469 |
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