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 |
2026-07-23 |
1.6134 |
1.6134 |
| 2 |
2026-07-22 |
1.6208 |
1.6208 |
| 3 |
2026-07-21 |
1.6257 |
1.6257 |
| 4 |
2026-07-20 |
1.5792 |
1.5792 |
| 5 |
2026-07-17 |
1.5687 |
1.5687 |
| 6 |
2026-07-16 |
1.5949 |
1.5949 |
| 7 |
2026-07-15 |
1.6335 |
1.6335 |
| 8 |
2026-07-14 |
1.6476 |
1.6476 |
| 9 |
2026-07-13 |
1.6207 |
1.6207 |
| 10 |
2026-07-10 |
1.6597 |
1.6597 |
| 11 |
2026-07-09 |
1.6710 |
1.6710 |
| 12 |
2026-07-08 |
1.6468 |
1.6468 |
| 13 |
2026-07-07 |
1.6417 |
1.6417 |
| 14 |
2026-07-06 |
1.6748 |
1.6748 |
| 15 |
2026-07-03 |
1.6625 |
1.6625 |
| 16 |
2026-07-02 |
1.6541 |
1.6541 |
| 17 |
2026-07-01 |
1.6897 |
1.6897 |
| 18 |
2026-06-30 |
1.7288 |
1.7288 |
| 19 |
2026-06-29 |
1.7007 |
1.7007 |
| 20 |
2026-06-26 |
1.6739 |
1.6739 |
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