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 |
2026-02-26 |
2.8880 |
2.8880 |
| 2 |
2026-02-25 |
2.9328 |
2.9328 |
| 3 |
2026-02-24 |
2.8818 |
2.8818 |
| 4 |
2026-02-13 |
2.8232 |
2.8232 |
| 5 |
2026-02-12 |
2.8144 |
2.8144 |
| 6 |
2026-02-11 |
2.8221 |
2.8221 |
| 7 |
2026-02-10 |
2.8104 |
2.8104 |
| 8 |
2026-02-09 |
2.8274 |
2.8274 |
| 9 |
2026-02-06 |
2.7636 |
2.7636 |
| 10 |
2026-02-05 |
2.6860 |
2.6860 |
| 11 |
2026-02-04 |
2.7082 |
2.7082 |
| 12 |
2026-02-03 |
2.8152 |
2.8152 |
| 13 |
2026-02-02 |
2.8482 |
2.8482 |
| 14 |
2026-01-30 |
2.8616 |
2.8616 |
| 15 |
2026-01-29 |
2.8918 |
2.8918 |
| 16 |
2026-01-28 |
2.9295 |
2.9295 |
| 17 |
2026-01-27 |
2.8842 |
2.8842 |
| 18 |
2026-01-26 |
2.8137 |
2.8137 |
| 19 |
2026-01-23 |
2.8270 |
2.8270 |
| 20 |
2026-01-22 |
2.8663 |
2.8663 |
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