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 |
2026-05-21 |
4.0335 |
4.0335 |
| 2 |
2026-05-20 |
4.1122 |
4.1122 |
| 3 |
2026-05-19 |
3.9222 |
3.9222 |
| 4 |
2026-05-18 |
3.8849 |
3.8849 |
| 5 |
2026-05-15 |
3.9109 |
3.9109 |
| 6 |
2026-05-14 |
4.0120 |
4.0120 |
| 7 |
2026-05-13 |
4.0338 |
4.0338 |
| 8 |
2026-05-12 |
3.9382 |
3.9382 |
| 9 |
2026-05-11 |
3.9582 |
3.9582 |
| 10 |
2026-05-08 |
3.8476 |
3.8476 |
| 11 |
2026-05-07 |
3.7926 |
3.7926 |
| 12 |
2026-05-06 |
3.8020 |
3.8020 |
| 13 |
2026-04-30 |
3.6118 |
3.6118 |
| 14 |
2026-04-29 |
3.4966 |
3.4966 |
| 15 |
2026-04-28 |
3.4531 |
3.4531 |
| 16 |
2026-04-27 |
3.5216 |
3.5216 |
| 17 |
2026-04-24 |
3.4897 |
3.4897 |
| 18 |
2026-04-23 |
3.3858 |
3.3858 |
| 19 |
2026-04-22 |
3.3774 |
3.3774 |
| 20 |
2026-04-21 |
3.2853 |
3.2853 |
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