嘉实全球产业升级股票发起式(QDII)C(017731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
3.9701 |
3.9701 |
| 2 |
2026-09-04 |
3.8557 |
3.8557 |
| 3 |
2026-09-03 |
3.8611 |
3.8611 |
| 4 |
2026-09-02 |
3.8737 |
3.8737 |
| 5 |
2026-09-01 |
3.9005 |
3.9005 |
| 6 |
2026-08-31 |
3.9881 |
3.9881 |
| 7 |
2026-08-28 |
3.9381 |
3.9381 |
| 8 |
2026-08-27 |
4.0333 |
4.0333 |
| 9 |
2026-08-26 |
3.9370 |
3.9370 |
| 10 |
2026-08-25 |
3.9039 |
3.9039 |
| 11 |
2026-08-24 |
3.8652 |
3.8652 |
| 12 |
2026-08-21 |
3.9858 |
3.9858 |
| 13 |
2026-08-20 |
3.9600 |
3.9600 |
| 14 |
2026-08-19 |
3.9283 |
3.9283 |
| 15 |
2026-08-18 |
4.1253 |
4.1253 |
| 16 |
2026-08-17 |
4.2355 |
4.2355 |
| 17 |
2026-08-14 |
4.1019 |
4.1019 |
| 18 |
2026-08-13 |
4.0905 |
4.0905 |
| 19 |
2026-08-12 |
4.1009 |
4.1009 |
| 20 |
2026-08-11 |
4.0113 |
4.0113 |
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