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 |
2026-07-23 |
4.0930 |
4.0930 |
| 2 |
2026-07-22 |
4.1695 |
4.1695 |
| 3 |
2026-07-21 |
4.2193 |
4.2193 |
| 4 |
2026-07-20 |
3.8945 |
3.8945 |
| 5 |
2026-07-17 |
3.9509 |
3.9509 |
| 6 |
2026-07-16 |
4.2025 |
4.2025 |
| 7 |
2026-07-15 |
4.3746 |
4.3746 |
| 8 |
2026-07-14 |
4.4891 |
4.4891 |
| 9 |
2026-07-13 |
4.3752 |
4.3752 |
| 10 |
2026-07-10 |
4.5577 |
4.5577 |
| 11 |
2026-07-09 |
4.7162 |
4.7162 |
| 12 |
2026-07-08 |
4.4733 |
4.4733 |
| 13 |
2026-07-07 |
4.4285 |
4.4285 |
| 14 |
2026-07-06 |
4.5262 |
4.5262 |
| 15 |
2026-07-03 |
4.5187 |
4.5187 |
| 16 |
2026-07-02 |
4.5157 |
4.5157 |
| 17 |
2026-07-01 |
4.8604 |
4.8604 |
| 18 |
2026-06-30 |
5.0398 |
5.0398 |
| 19 |
2026-06-29 |
4.8275 |
4.8275 |
| 20 |
2026-06-26 |
4.7004 |
4.7004 |
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