嘉实全球互联网股票美元现汇(000989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
2.0870 |
2.0870 |
| 2 |
2025-12-23 |
2.0880 |
2.0880 |
| 3 |
2025-12-22 |
2.0900 |
2.0900 |
| 4 |
2025-12-19 |
2.0740 |
2.0740 |
| 5 |
2025-12-18 |
2.0630 |
2.0630 |
| 6 |
2025-12-17 |
2.0550 |
2.0550 |
| 7 |
2025-12-16 |
2.0580 |
2.0580 |
| 8 |
2025-12-15 |
2.0740 |
2.0740 |
| 9 |
2025-12-12 |
2.1110 |
2.1110 |
| 10 |
2025-12-11 |
2.0880 |
2.0880 |
| 11 |
2025-12-10 |
2.1130 |
2.1130 |
| 12 |
2025-12-09 |
2.1050 |
2.1050 |
| 13 |
2025-12-08 |
2.1200 |
2.1200 |
| 14 |
2025-12-05 |
2.1240 |
2.1240 |
| 15 |
2025-12-04 |
2.1040 |
2.1040 |
| 16 |
2025-12-03 |
2.0810 |
2.0810 |
| 17 |
2025-12-02 |
2.1000 |
2.1000 |
| 18 |
2025-12-01 |
2.0950 |
2.0950 |
| 19 |
2025-11-28 |
2.0830 |
2.0830 |
| 20 |
2025-11-27 |
2.0780 |
2.0780 |
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