嘉实全球产业升级股票发起式(QDII)A(017730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
4.0208 |
4.0208 |
| 2 |
2026-08-25 |
3.9870 |
3.9870 |
| 3 |
2026-08-24 |
3.9474 |
3.9474 |
| 4 |
2026-08-21 |
4.0704 |
4.0704 |
| 5 |
2026-08-20 |
4.0440 |
4.0440 |
| 6 |
2026-08-19 |
4.0115 |
4.0115 |
| 7 |
2026-08-18 |
4.2126 |
4.2126 |
| 8 |
2026-08-17 |
4.3251 |
4.3251 |
| 9 |
2026-08-14 |
4.1885 |
4.1885 |
| 10 |
2026-08-13 |
4.1767 |
4.1767 |
| 11 |
2026-08-12 |
4.1874 |
4.1874 |
| 12 |
2026-08-11 |
4.0958 |
4.0958 |
| 13 |
2026-08-10 |
4.0854 |
4.0854 |
| 14 |
2026-08-07 |
4.1535 |
4.1535 |
| 15 |
2026-08-06 |
4.0417 |
4.0417 |
| 16 |
2026-08-05 |
4.0031 |
4.0031 |
| 17 |
2026-08-04 |
3.9536 |
3.9536 |
| 18 |
2026-08-03 |
3.7309 |
3.7309 |
| 19 |
2026-07-31 |
3.7960 |
3.7960 |
| 20 |
2026-07-30 |
3.6967 |
3.6967 |
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