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 |
2026-07-09 |
4.8129 |
4.8129 |
| 2 |
2026-07-08 |
4.5650 |
4.5650 |
| 3 |
2026-07-07 |
4.5192 |
4.5192 |
| 4 |
2026-07-06 |
4.6188 |
4.6188 |
| 5 |
2026-07-03 |
4.6109 |
4.6109 |
| 6 |
2026-07-02 |
4.6077 |
4.6077 |
| 7 |
2026-07-01 |
4.9594 |
4.9594 |
| 8 |
2026-06-30 |
5.1424 |
5.1424 |
| 9 |
2026-06-29 |
4.9257 |
4.9257 |
| 10 |
2026-06-26 |
4.7958 |
4.7958 |
| 11 |
2026-06-25 |
4.9361 |
4.9361 |
| 12 |
2026-06-24 |
4.7506 |
4.7506 |
| 13 |
2026-06-23 |
4.6347 |
4.6347 |
| 14 |
2026-06-22 |
4.8224 |
4.8224 |
| 15 |
2026-06-18 |
4.7352 |
4.7352 |
| 16 |
2026-06-17 |
4.5526 |
4.5526 |
| 17 |
2026-06-16 |
4.4485 |
4.4485 |
| 18 |
2026-06-15 |
4.5036 |
4.5036 |
| 19 |
2026-06-12 |
4.2715 |
4.2715 |
| 20 |
2026-06-11 |
4.2590 |
4.2590 |
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