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 |
2026-07-09 |
1.4612 |
1.4612 |
| 2 |
2026-07-08 |
1.4237 |
1.4237 |
| 3 |
2026-07-07 |
1.4258 |
1.4258 |
| 4 |
2026-07-06 |
1.4443 |
1.4443 |
| 5 |
2026-07-03 |
1.4463 |
1.4463 |
| 6 |
2026-07-02 |
1.4461 |
1.4461 |
| 7 |
2026-07-01 |
1.4964 |
1.4964 |
| 8 |
2026-06-30 |
1.5396 |
1.5396 |
| 9 |
2026-06-29 |
1.5044 |
1.5044 |
| 10 |
2026-06-26 |
1.4757 |
1.4757 |
| 11 |
2026-06-25 |
1.5066 |
1.5066 |
| 12 |
2026-06-24 |
1.4748 |
1.4748 |
| 13 |
2026-06-23 |
1.4613 |
1.4613 |
| 14 |
2026-06-22 |
1.5162 |
1.5162 |
| 15 |
2026-06-18 |
1.4897 |
1.4897 |
| 16 |
2026-06-17 |
1.4618 |
1.4618 |
| 17 |
2026-06-16 |
1.4473 |
1.4473 |
| 18 |
2026-06-15 |
1.4591 |
1.4591 |
| 19 |
2026-06-12 |
1.4184 |
1.4184 |
| 20 |
2026-06-11 |
1.4107 |
1.4107 |
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