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 |
2026-09-08 |
1.6241 |
1.6241 |
| 2 |
2026-09-07 |
1.6213 |
1.6213 |
| 3 |
2026-09-04 |
1.6160 |
1.6160 |
| 4 |
2026-09-03 |
1.6052 |
1.6052 |
| 5 |
2026-09-02 |
1.5985 |
1.5985 |
| 6 |
2026-09-01 |
1.5975 |
1.5975 |
| 7 |
2026-08-31 |
1.6078 |
1.6078 |
| 8 |
2026-08-28 |
1.6076 |
1.6076 |
| 9 |
2026-08-27 |
1.6218 |
1.6218 |
| 10 |
2026-08-26 |
1.6086 |
1.6086 |
| 11 |
2026-08-25 |
1.6032 |
1.6032 |
| 12 |
2026-08-24 |
1.5920 |
1.5920 |
| 13 |
2026-08-21 |
1.6123 |
1.6123 |
| 14 |
2026-08-20 |
1.6045 |
1.6045 |
| 15 |
2026-08-19 |
1.6010 |
1.6010 |
| 16 |
2026-08-18 |
1.6223 |
1.6223 |
| 17 |
2026-08-17 |
1.6512 |
1.6512 |
| 18 |
2026-08-14 |
1.6369 |
1.6369 |
| 19 |
2026-08-13 |
1.6378 |
1.6378 |
| 20 |
2026-08-12 |
1.6301 |
1.6301 |
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