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 |
2025-11-07 |
1.2325 |
1.2325 |
| 2 |
2025-11-06 |
1.2451 |
1.2451 |
| 3 |
2025-11-05 |
1.2235 |
1.2235 |
| 4 |
2025-11-04 |
1.2270 |
1.2270 |
| 5 |
2025-11-03 |
1.2486 |
1.2486 |
| 6 |
2025-10-31 |
1.2537 |
1.2537 |
| 7 |
2025-10-30 |
1.2841 |
1.2841 |
| 8 |
2025-10-29 |
1.2957 |
1.2957 |
| 9 |
2025-10-28 |
1.2894 |
1.2894 |
| 10 |
2025-10-27 |
1.2959 |
1.2959 |
| 11 |
2025-10-24 |
1.2692 |
1.2692 |
| 12 |
2025-10-23 |
1.2374 |
1.2374 |
| 13 |
2025-10-22 |
1.2379 |
1.2379 |
| 14 |
2025-10-21 |
1.2532 |
1.2532 |
| 15 |
2025-10-20 |
1.2404 |
1.2404 |
| 16 |
2025-10-17 |
1.2198 |
1.2198 |
| 17 |
2025-10-16 |
1.2608 |
1.2608 |
| 18 |
2025-10-15 |
1.2616 |
1.2616 |
| 19 |
2025-10-14 |
1.2338 |
1.2338 |
| 20 |
2025-10-13 |
1.2771 |
1.2771 |
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