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 |
2025-12-24 |
2.6166 |
2.6166 |
| 2 |
2025-12-23 |
2.6037 |
2.6037 |
| 3 |
2025-12-22 |
2.5817 |
2.5817 |
| 4 |
2025-12-19 |
2.5283 |
2.5283 |
| 5 |
2025-12-18 |
2.4908 |
2.4908 |
| 6 |
2025-12-17 |
2.4748 |
2.4748 |
| 7 |
2025-12-16 |
2.4920 |
2.4920 |
| 8 |
2025-12-15 |
2.5120 |
2.5120 |
| 9 |
2025-12-12 |
2.5474 |
2.5474 |
| 10 |
2025-12-11 |
2.6114 |
2.6114 |
| 11 |
2025-12-10 |
2.6437 |
2.6437 |
| 12 |
2025-12-09 |
2.6135 |
2.6135 |
| 13 |
2025-12-08 |
2.6080 |
2.6080 |
| 14 |
2025-12-05 |
2.5600 |
2.5600 |
| 15 |
2025-12-04 |
2.5345 |
2.5345 |
| 16 |
2025-12-03 |
2.5237 |
2.5237 |
| 17 |
2025-12-02 |
2.5028 |
2.5028 |
| 18 |
2025-12-01 |
2.4922 |
2.4922 |
| 19 |
2025-11-28 |
2.4787 |
2.4787 |
| 20 |
2025-11-27 |
2.4476 |
2.4476 |
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