嘉实海外中国股票混合(070012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
0.9310 |
0.9330 |
| 2 |
2025-11-06 |
0.9370 |
0.9390 |
| 3 |
2025-11-05 |
0.9160 |
0.9180 |
| 4 |
2025-11-04 |
0.9140 |
0.9160 |
| 5 |
2025-11-03 |
0.9270 |
0.9290 |
| 6 |
2025-10-31 |
0.9230 |
0.9250 |
| 7 |
2025-10-30 |
0.9320 |
0.9340 |
| 8 |
2025-10-29 |
0.9260 |
0.9280 |
| 9 |
2025-10-28 |
0.9260 |
0.9280 |
| 10 |
2025-10-27 |
0.9400 |
0.9420 |
| 11 |
2025-10-24 |
0.9320 |
0.9340 |
| 12 |
2025-10-23 |
0.9250 |
0.9270 |
| 13 |
2025-10-22 |
0.9250 |
0.9270 |
| 14 |
2025-10-21 |
0.9340 |
0.9360 |
| 15 |
2025-10-20 |
0.9300 |
0.9320 |
| 16 |
2025-10-17 |
0.9200 |
0.9220 |
| 17 |
2025-10-16 |
0.9390 |
0.9410 |
| 18 |
2025-10-15 |
0.9340 |
0.9360 |
| 19 |
2025-10-14 |
0.9110 |
0.9130 |
| 20 |
2025-10-13 |
0.9380 |
0.9400 |
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