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 |
2026-05-21 |
1.3771 |
1.3771 |
| 2 |
2026-05-20 |
1.3993 |
1.3993 |
| 3 |
2026-05-19 |
1.3893 |
1.3893 |
| 4 |
2026-05-18 |
1.3785 |
1.3785 |
| 5 |
2026-05-15 |
1.3841 |
1.3841 |
| 6 |
2026-05-14 |
1.4113 |
1.4113 |
| 7 |
2026-05-13 |
1.4262 |
1.4262 |
| 8 |
2026-05-12 |
1.4042 |
1.4042 |
| 9 |
2026-05-11 |
1.4152 |
1.4152 |
| 10 |
2026-05-08 |
1.3892 |
1.3892 |
| 11 |
2026-05-07 |
1.3907 |
1.3907 |
| 12 |
2026-05-06 |
1.3901 |
1.3901 |
| 13 |
2026-04-30 |
1.3522 |
1.3522 |
| 14 |
2026-04-29 |
1.3433 |
1.3433 |
| 15 |
2026-04-28 |
1.3355 |
1.3355 |
| 16 |
2026-04-27 |
1.3435 |
1.3435 |
| 17 |
2026-04-24 |
1.3363 |
1.3363 |
| 18 |
2026-04-23 |
1.3217 |
1.3217 |
| 19 |
2026-04-22 |
1.3248 |
1.3248 |
| 20 |
2026-04-21 |
1.3024 |
1.3024 |
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