嘉实全球房地产(QDII)(070031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1550 |
1.6250 |
| 2 |
2026-04-15 |
1.1450 |
1.6150 |
| 3 |
2026-04-14 |
1.1440 |
1.6140 |
| 4 |
2026-04-13 |
1.1290 |
1.5990 |
| 5 |
2026-04-10 |
1.1430 |
1.6000 |
| 6 |
2026-04-09 |
1.1400 |
1.5970 |
| 7 |
2026-04-08 |
1.1350 |
1.5920 |
| 8 |
2026-04-07 |
1.1170 |
1.5740 |
| 9 |
2026-04-03 |
1.1140 |
1.5710 |
| 10 |
2026-04-02 |
1.1130 |
1.5700 |
| 11 |
2026-04-01 |
1.1090 |
1.5660 |
| 12 |
2026-03-31 |
1.1000 |
1.5570 |
| 13 |
2026-03-30 |
1.0890 |
1.5460 |
| 14 |
2026-03-27 |
1.0880 |
1.5450 |
| 15 |
2026-03-26 |
1.0950 |
1.5520 |
| 16 |
2026-03-25 |
1.0980 |
1.5550 |
| 17 |
2026-03-24 |
1.0960 |
1.5530 |
| 18 |
2026-03-23 |
1.0970 |
1.5540 |
| 19 |
2026-03-20 |
1.0990 |
1.5560 |
| 20 |
2026-03-19 |
1.1300 |
1.5870 |
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