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 |
2026-06-04 |
1.0744 |
1.0744 |
| 2 |
2026-06-03 |
1.0857 |
1.0857 |
| 3 |
2026-06-02 |
1.0913 |
1.0913 |
| 4 |
2026-06-01 |
1.0886 |
1.0886 |
| 5 |
2026-05-29 |
1.1153 |
1.1153 |
| 6 |
2026-05-28 |
1.1216 |
1.1216 |
| 7 |
2026-05-27 |
1.1231 |
1.1231 |
| 8 |
2026-05-26 |
1.1177 |
1.1177 |
| 9 |
2026-05-25 |
1.1256 |
1.1256 |
| 10 |
2026-05-22 |
1.1232 |
1.1232 |
| 11 |
2026-05-21 |
1.1090 |
1.1090 |
| 12 |
2026-05-20 |
1.1133 |
1.1133 |
| 13 |
2026-05-19 |
1.1030 |
1.1030 |
| 14 |
2026-05-18 |
1.1075 |
1.1075 |
| 15 |
2026-05-15 |
1.1196 |
1.1196 |
| 16 |
2026-05-14 |
1.1332 |
1.1332 |
| 17 |
2026-05-13 |
1.1466 |
1.1466 |
| 18 |
2026-05-12 |
1.1488 |
1.1488 |
| 19 |
2026-05-11 |
1.1567 |
1.1567 |
| 20 |
2026-05-08 |
1.1462 |
1.1462 |
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