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 |
2026-09-08 |
0.9628 |
0.9628 |
| 2 |
2026-09-07 |
0.9754 |
0.9754 |
| 3 |
2026-09-04 |
0.9728 |
0.9728 |
| 4 |
2026-09-03 |
0.9790 |
0.9790 |
| 5 |
2026-09-02 |
0.9745 |
0.9745 |
| 6 |
2026-09-01 |
0.9790 |
0.9790 |
| 7 |
2026-08-31 |
0.9878 |
0.9878 |
| 8 |
2026-08-28 |
0.9957 |
0.9957 |
| 9 |
2026-08-27 |
1.0067 |
1.0067 |
| 10 |
2026-08-26 |
0.9976 |
0.9976 |
| 11 |
2026-08-25 |
0.9943 |
0.9943 |
| 12 |
2026-08-24 |
0.9898 |
0.9898 |
| 13 |
2026-08-21 |
1.0059 |
1.0059 |
| 14 |
2026-08-20 |
0.9908 |
0.9908 |
| 15 |
2026-08-19 |
0.9930 |
0.9930 |
| 16 |
2026-08-18 |
1.0001 |
1.0001 |
| 17 |
2026-08-17 |
1.0125 |
1.0125 |
| 18 |
2026-08-14 |
0.9982 |
0.9982 |
| 19 |
2026-08-13 |
0.9989 |
0.9989 |
| 20 |
2026-08-12 |
0.9983 |
0.9983 |
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