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 |
2026-10-09 |
1.2764 |
1.2764 |
| 2 |
2026-10-08 |
1.2769 |
1.2769 |
| 3 |
2026-09-30 |
1.2862 |
1.2862 |
| 4 |
2026-09-29 |
1.2888 |
1.2888 |
| 5 |
2026-09-28 |
1.2834 |
1.2834 |
| 6 |
2026-09-24 |
1.3052 |
1.3052 |
| 7 |
2026-09-23 |
1.3199 |
1.3199 |
| 8 |
2026-09-22 |
1.3302 |
1.3302 |
| 9 |
2026-09-21 |
1.3238 |
1.3238 |
| 10 |
2026-09-18 |
1.3056 |
1.3056 |
| 11 |
2026-09-17 |
1.2857 |
1.2857 |
| 12 |
2026-09-16 |
1.2762 |
1.2762 |
| 13 |
2026-09-15 |
1.2613 |
1.2613 |
| 14 |
2026-09-14 |
1.2616 |
1.2616 |
| 15 |
2026-09-11 |
1.2908 |
1.2908 |
| 16 |
2026-09-10 |
1.2893 |
1.2893 |
| 17 |
2026-09-09 |
1.3046 |
1.3046 |
| 18 |
2026-09-08 |
1.2992 |
1.2992 |
| 19 |
2026-09-07 |
1.3011 |
1.3011 |
| 20 |
2026-09-04 |
1.2821 |
1.2821 |
微信公众号
证券之星APP
基本资料
