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 |
2026-03-03 |
2.6945 |
2.6945 |
| 2 |
2026-03-02 |
2.8141 |
2.8141 |
| 3 |
2026-02-27 |
2.8122 |
2.8122 |
| 4 |
2026-02-26 |
2.8362 |
2.8362 |
| 5 |
2026-02-25 |
2.8802 |
2.8802 |
| 6 |
2026-02-24 |
2.8302 |
2.8302 |
| 7 |
2026-02-13 |
2.7732 |
2.7732 |
| 8 |
2026-02-12 |
2.7645 |
2.7645 |
| 9 |
2026-02-11 |
2.7722 |
2.7722 |
| 10 |
2026-02-10 |
2.7607 |
2.7607 |
| 11 |
2026-02-09 |
2.7774 |
2.7774 |
| 12 |
2026-02-06 |
2.7149 |
2.7149 |
| 13 |
2026-02-05 |
2.6387 |
2.6387 |
| 14 |
2026-02-04 |
2.6606 |
2.6606 |
| 15 |
2026-02-03 |
2.7657 |
2.7657 |
| 16 |
2026-02-02 |
2.7982 |
2.7982 |
| 17 |
2026-01-30 |
2.8114 |
2.8114 |
| 18 |
2026-01-29 |
2.8412 |
2.8412 |
| 19 |
2026-01-28 |
2.8783 |
2.8783 |
| 20 |
2026-01-27 |
2.8338 |
2.8338 |
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