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 |
2026-04-07 |
2.7924 |
2.7924 |
| 2 |
2026-04-03 |
2.7424 |
2.7424 |
| 3 |
2026-04-02 |
2.7287 |
2.7287 |
| 4 |
2026-04-01 |
2.7747 |
2.7747 |
| 5 |
2026-03-31 |
2.6797 |
2.6797 |
| 6 |
2026-03-30 |
2.6336 |
2.6336 |
| 7 |
2026-03-27 |
2.7033 |
2.7033 |
| 8 |
2026-03-26 |
2.7258 |
2.7258 |
| 9 |
2026-03-25 |
2.8293 |
2.8293 |
| 10 |
2026-03-24 |
2.7851 |
2.7851 |
| 11 |
2026-03-23 |
2.7410 |
2.7410 |
| 12 |
2026-03-20 |
2.7764 |
2.7764 |
| 13 |
2026-03-19 |
2.8025 |
2.8025 |
| 14 |
2026-03-18 |
2.8147 |
2.8147 |
| 15 |
2026-03-17 |
2.7899 |
2.7899 |
| 16 |
2026-03-16 |
2.8163 |
2.8163 |
| 17 |
2026-03-13 |
2.7493 |
2.7493 |
| 18 |
2026-03-12 |
2.7573 |
2.7573 |
| 19 |
2026-03-11 |
2.8240 |
2.8240 |
| 20 |
2026-03-10 |
2.8254 |
2.8254 |
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