嘉实全球产业精选混合发起式(QDII)人民币(019075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.2997 |
1.2997 |
| 2 |
2026-02-02 |
1.2748 |
1.2748 |
| 3 |
2026-01-30 |
1.3152 |
1.3152 |
| 4 |
2026-01-29 |
1.3467 |
1.3467 |
| 5 |
2026-01-28 |
1.3566 |
1.3566 |
| 6 |
2026-01-27 |
1.3258 |
1.3258 |
| 7 |
2026-01-26 |
1.3016 |
1.3016 |
| 8 |
2026-01-23 |
1.3036 |
1.3036 |
| 9 |
2026-01-22 |
1.2959 |
1.2959 |
| 10 |
2026-01-21 |
1.2952 |
1.2952 |
| 11 |
2026-01-20 |
1.2786 |
1.2786 |
| 12 |
2026-01-19 |
1.2842 |
1.2842 |
| 13 |
2026-01-16 |
1.2892 |
1.2892 |
| 14 |
2026-01-15 |
1.2773 |
1.2773 |
| 15 |
2026-01-14 |
1.2695 |
1.2695 |
| 16 |
2026-01-13 |
1.2708 |
1.2708 |
| 17 |
2026-01-12 |
1.2750 |
1.2750 |
| 18 |
2026-01-09 |
1.2618 |
1.2618 |
| 19 |
2026-01-08 |
1.2521 |
1.2521 |
| 20 |
2026-01-07 |
1.2607 |
1.2607 |
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