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 |
2022-04-22 |
1.7560 |
1.7560 |
2 |
2022-04-21 |
1.7920 |
1.7920 |
3 |
2022-04-20 |
1.8280 |
1.8280 |
4 |
2022-04-19 |
1.8570 |
1.8570 |
5 |
2022-04-18 |
1.8300 |
1.8300 |
6 |
2022-04-15 |
1.8180 |
1.8180 |
7 |
2022-04-14 |
1.8180 |
1.8180 |
8 |
2022-04-13 |
1.8620 |
1.8620 |
9 |
2022-04-12 |
1.8270 |
1.8270 |
10 |
2022-04-11 |
1.8310 |
1.8310 |
11 |
2022-04-08 |
1.8850 |
1.8850 |
12 |
2022-04-07 |
1.9200 |
1.9200 |
13 |
2022-04-06 |
1.9210 |
1.9210 |
14 |
2022-04-01 |
1.9830 |
1.9830 |
15 |
2022-03-31 |
1.9820 |
1.9820 |
16 |
2022-03-30 |
2.0130 |
2.0130 |
17 |
2022-03-29 |
2.0370 |
2.0370 |
18 |
2022-03-28 |
2.0120 |
2.0120 |
19 |
2022-03-25 |
1.9700 |
1.9700 |
20 |
2022-03-24 |
1.9790 |
1.9790 |