嘉实全球创新龙头股票(QDII)人民币A(017429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1793 |
1.1793 |
| 2 |
2026-02-24 |
1.1813 |
1.1813 |
| 3 |
2026-02-13 |
1.1794 |
1.1794 |
| 4 |
2026-02-12 |
1.1809 |
1.1809 |
| 5 |
2026-02-11 |
1.1840 |
1.1840 |
| 6 |
2026-02-10 |
1.1742 |
1.1742 |
| 7 |
2026-02-09 |
1.1629 |
1.1629 |
| 8 |
2026-02-06 |
1.1486 |
1.1486 |
| 9 |
2026-02-05 |
1.1418 |
1.1418 |
| 10 |
2026-02-04 |
1.1389 |
1.1389 |
| 11 |
2026-02-03 |
1.1433 |
1.1433 |
| 12 |
2026-02-02 |
1.1500 |
1.1500 |
| 13 |
2026-01-30 |
1.1787 |
1.1787 |
| 14 |
2026-01-29 |
1.1921 |
1.1921 |
| 15 |
2026-01-28 |
1.2064 |
1.2064 |
| 16 |
2026-01-27 |
1.2036 |
1.2036 |
| 17 |
2026-01-26 |
1.2006 |
1.2006 |
| 18 |
2026-01-23 |
1.2226 |
1.2226 |
| 19 |
2026-01-22 |
1.2156 |
1.2156 |
| 20 |
2026-01-21 |
1.2146 |
1.2146 |
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