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 |
2026-04-16 |
1.5432 |
1.5432 |
| 2 |
2026-04-15 |
1.5361 |
1.5361 |
| 3 |
2026-04-14 |
1.5375 |
1.5375 |
| 4 |
2026-04-13 |
1.5153 |
1.5153 |
| 5 |
2026-04-10 |
1.5091 |
1.5091 |
| 6 |
2026-04-09 |
1.4981 |
1.4981 |
| 7 |
2026-04-08 |
1.4941 |
1.4941 |
| 8 |
2026-04-07 |
1.4429 |
1.4429 |
| 9 |
2026-04-03 |
1.4359 |
1.4359 |
| 10 |
2026-04-02 |
1.4380 |
1.4380 |
| 11 |
2026-04-01 |
1.4448 |
1.4448 |
| 12 |
2026-03-31 |
1.4159 |
1.4159 |
| 13 |
2026-03-30 |
1.3863 |
1.3863 |
| 14 |
2026-03-27 |
1.4024 |
1.4024 |
| 15 |
2026-03-26 |
1.4091 |
1.4091 |
| 16 |
2026-03-25 |
1.4438 |
1.4438 |
| 17 |
2026-03-24 |
1.4281 |
1.4281 |
| 18 |
2026-03-23 |
1.4165 |
1.4165 |
| 19 |
2026-03-20 |
1.4147 |
1.4147 |
| 20 |
2026-03-19 |
1.4403 |
1.4403 |
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