嘉实全球互联网股票美元现钞(000990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
2.0130 |
2.0130 |
| 2 |
2026-06-03 |
2.0180 |
2.0180 |
| 3 |
2026-06-02 |
2.0460 |
2.0460 |
| 4 |
2026-06-01 |
2.0330 |
2.0330 |
| 5 |
2026-05-29 |
2.0160 |
2.0160 |
| 6 |
2026-05-28 |
2.0250 |
2.0250 |
| 7 |
2026-05-27 |
2.0370 |
2.0370 |
| 8 |
2026-05-26 |
2.0510 |
2.0510 |
| 9 |
2026-05-25 |
2.0270 |
2.0270 |
| 10 |
2026-05-22 |
2.0270 |
2.0270 |
| 11 |
2026-05-21 |
2.0820 |
2.0820 |
| 12 |
2026-05-20 |
2.1270 |
2.1270 |
| 13 |
2026-05-19 |
2.1140 |
2.1140 |
| 14 |
2026-05-18 |
2.1090 |
2.1090 |
| 15 |
2026-05-15 |
2.1210 |
2.1210 |
| 16 |
2026-05-14 |
2.1780 |
2.1780 |
| 17 |
2026-05-13 |
2.1990 |
2.1990 |
| 18 |
2026-05-12 |
2.1610 |
2.1610 |
| 19 |
2026-05-11 |
2.1980 |
2.1980 |
| 20 |
2026-05-08 |
2.2080 |
2.2080 |
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