嘉实全球产业精选混合发起式(QDII)人民币(019075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2276 |
1.2276 |
| 2 |
2026-04-03 |
1.2205 |
1.2205 |
| 3 |
2026-04-02 |
1.2235 |
1.2235 |
| 4 |
2026-04-01 |
1.2292 |
1.2292 |
| 5 |
2026-03-31 |
1.2235 |
1.2235 |
| 6 |
2026-03-30 |
1.2300 |
1.2300 |
| 7 |
2026-03-27 |
1.2348 |
1.2348 |
| 8 |
2026-03-26 |
1.2271 |
1.2271 |
| 9 |
2026-03-25 |
1.2472 |
1.2472 |
| 10 |
2026-03-24 |
1.2417 |
1.2417 |
| 11 |
2026-03-23 |
1.2339 |
1.2339 |
| 12 |
2026-03-20 |
1.2446 |
1.2446 |
| 13 |
2026-03-19 |
1.2510 |
1.2510 |
| 14 |
2026-03-18 |
1.2541 |
1.2541 |
| 15 |
2026-03-17 |
1.2502 |
1.2502 |
| 16 |
2026-03-16 |
1.2654 |
1.2654 |
| 17 |
2026-03-13 |
1.2620 |
1.2620 |
| 18 |
2026-03-12 |
1.2786 |
1.2786 |
| 19 |
2026-03-11 |
1.2963 |
1.2963 |
| 20 |
2026-03-10 |
1.3056 |
1.3056 |
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