嘉实全球创新龙头股票(QDII)人民币C(017431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.9643 |
0.9643 |
| 2 |
2026-07-22 |
0.9614 |
0.9614 |
| 3 |
2026-07-21 |
0.9661 |
0.9661 |
| 4 |
2026-07-20 |
0.9421 |
0.9421 |
| 5 |
2026-07-17 |
0.9418 |
0.9418 |
| 6 |
2026-07-16 |
0.9753 |
0.9753 |
| 7 |
2026-07-15 |
0.9870 |
0.9870 |
| 8 |
2026-07-14 |
0.9856 |
0.9856 |
| 9 |
2026-07-13 |
0.9740 |
0.9740 |
| 10 |
2026-07-10 |
0.9890 |
0.9890 |
| 11 |
2026-07-09 |
1.0020 |
1.0020 |
| 12 |
2026-07-08 |
1.0038 |
1.0038 |
| 13 |
2026-07-07 |
1.0229 |
1.0229 |
| 14 |
2026-07-06 |
1.0317 |
1.0317 |
| 15 |
2026-07-03 |
1.0286 |
1.0286 |
| 16 |
2026-07-02 |
1.0277 |
1.0277 |
| 17 |
2026-07-01 |
1.0334 |
1.0334 |
| 18 |
2026-06-30 |
1.0452 |
1.0452 |
| 19 |
2026-06-29 |
1.0318 |
1.0318 |
| 20 |
2026-06-26 |
1.0029 |
1.0029 |
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