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 |
2025-12-24 |
2.5724 |
2.5724 |
| 2 |
2025-12-23 |
2.5597 |
2.5597 |
| 3 |
2025-12-22 |
2.5382 |
2.5382 |
| 4 |
2025-12-19 |
2.4857 |
2.4857 |
| 5 |
2025-12-18 |
2.4489 |
2.4489 |
| 6 |
2025-12-17 |
2.4332 |
2.4332 |
| 7 |
2025-12-16 |
2.4502 |
2.4502 |
| 8 |
2025-12-15 |
2.4698 |
2.4698 |
| 9 |
2025-12-12 |
2.5048 |
2.5048 |
| 10 |
2025-12-11 |
2.5678 |
2.5678 |
| 11 |
2025-12-10 |
2.5996 |
2.5996 |
| 12 |
2025-12-09 |
2.5699 |
2.5699 |
| 13 |
2025-12-08 |
2.5645 |
2.5645 |
| 14 |
2025-12-05 |
2.5175 |
2.5175 |
| 15 |
2025-12-04 |
2.4924 |
2.4924 |
| 16 |
2025-12-03 |
2.4819 |
2.4819 |
| 17 |
2025-12-02 |
2.4613 |
2.4613 |
| 18 |
2025-12-01 |
2.4510 |
2.4510 |
| 19 |
2025-11-28 |
2.4378 |
2.4378 |
| 20 |
2025-11-27 |
2.4072 |
2.4072 |
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