嘉实全球价值股票(QDII)人民币(013328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.5275 |
1.5275 |
| 2 |
2026-02-25 |
1.5390 |
1.5390 |
| 3 |
2026-02-24 |
1.5269 |
1.5269 |
| 4 |
2026-02-13 |
1.4997 |
1.4997 |
| 5 |
2026-02-12 |
1.5069 |
1.5069 |
| 6 |
2026-02-11 |
1.5231 |
1.5231 |
| 7 |
2026-02-10 |
1.5154 |
1.5154 |
| 8 |
2026-02-09 |
1.5242 |
1.5242 |
| 9 |
2026-02-06 |
1.5061 |
1.5061 |
| 10 |
2026-02-05 |
1.4769 |
1.4769 |
| 11 |
2026-02-04 |
1.4922 |
1.4922 |
| 12 |
2026-02-03 |
1.5122 |
1.5122 |
| 13 |
2026-02-02 |
1.5065 |
1.5065 |
| 14 |
2026-01-30 |
1.5090 |
1.5090 |
| 15 |
2026-01-29 |
1.5330 |
1.5330 |
| 16 |
2026-01-28 |
1.5362 |
1.5362 |
| 17 |
2026-01-27 |
1.5268 |
1.5268 |
| 18 |
2026-01-26 |
1.5098 |
1.5098 |
| 19 |
2026-01-23 |
1.5046 |
1.5046 |
| 20 |
2026-01-22 |
1.5046 |
1.5046 |
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