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 |
2025-12-24 |
1.4776 |
1.4776 |
| 2 |
2025-12-23 |
1.4748 |
1.4748 |
| 3 |
2025-12-22 |
1.4689 |
1.4689 |
| 4 |
2025-12-19 |
1.4586 |
1.4586 |
| 5 |
2025-12-18 |
1.4406 |
1.4406 |
| 6 |
2025-12-17 |
1.4272 |
1.4272 |
| 7 |
2025-12-16 |
1.4396 |
1.4396 |
| 8 |
2025-12-15 |
1.4490 |
1.4490 |
| 9 |
2025-12-12 |
1.4519 |
1.4519 |
| 10 |
2025-12-11 |
1.4680 |
1.4680 |
| 11 |
2025-12-10 |
1.4688 |
1.4688 |
| 12 |
2025-12-09 |
1.4612 |
1.4612 |
| 13 |
2025-12-08 |
1.4631 |
1.4631 |
| 14 |
2025-12-05 |
1.4602 |
1.4602 |
| 15 |
2025-12-04 |
1.4561 |
1.4561 |
| 16 |
2025-12-03 |
1.4482 |
1.4482 |
| 17 |
2025-12-02 |
1.4512 |
1.4512 |
| 18 |
2025-12-01 |
1.4467 |
1.4467 |
| 19 |
2025-11-28 |
1.4508 |
1.4508 |
| 20 |
2025-11-27 |
1.4441 |
1.4441 |
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