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 |
2025-12-11 |
1.1799 |
1.1799 |
| 2 |
2025-12-10 |
1.1856 |
1.1856 |
| 3 |
2025-12-09 |
1.1860 |
1.1860 |
| 4 |
2025-12-08 |
1.1988 |
1.1988 |
| 5 |
2025-12-05 |
1.2006 |
1.2006 |
| 6 |
2025-12-04 |
1.1981 |
1.1981 |
| 7 |
2025-12-03 |
1.1851 |
1.1851 |
| 8 |
2025-12-02 |
1.1920 |
1.1920 |
| 9 |
2025-12-01 |
1.1949 |
1.1949 |
| 10 |
2025-11-28 |
1.1862 |
1.1862 |
| 11 |
2025-11-27 |
1.1820 |
1.1820 |
| 12 |
2025-11-26 |
1.1823 |
1.1823 |
| 13 |
2025-11-25 |
1.1808 |
1.1808 |
| 14 |
2025-11-24 |
1.1714 |
1.1714 |
| 15 |
2025-11-21 |
1.1597 |
1.1597 |
| 16 |
2025-11-20 |
1.1907 |
1.1907 |
| 17 |
2025-11-19 |
1.2040 |
1.2040 |
| 18 |
2025-11-18 |
1.1991 |
1.1991 |
| 19 |
2025-11-17 |
1.2150 |
1.2150 |
| 20 |
2025-11-14 |
1.2211 |
1.2211 |
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基本资料
