嘉实海外中国股票混合(070012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.8460 |
0.8480 |
| 2 |
2026-06-03 |
0.8540 |
0.8560 |
| 3 |
2026-06-02 |
0.8610 |
0.8630 |
| 4 |
2026-06-01 |
0.8480 |
0.8500 |
| 5 |
2026-05-29 |
0.8430 |
0.8450 |
| 6 |
2026-05-28 |
0.8380 |
0.8400 |
| 7 |
2026-05-27 |
0.8500 |
0.8520 |
| 8 |
2026-05-26 |
0.8580 |
0.8600 |
| 9 |
2026-05-25 |
0.8560 |
0.8580 |
| 10 |
2026-05-22 |
0.8570 |
0.8590 |
| 11 |
2026-05-21 |
0.8500 |
0.8520 |
| 12 |
2026-05-20 |
0.8590 |
0.8610 |
| 13 |
2026-05-19 |
0.8650 |
0.8670 |
| 14 |
2026-05-18 |
0.8670 |
0.8690 |
| 15 |
2026-05-15 |
0.8790 |
0.8810 |
| 16 |
2026-05-14 |
0.8940 |
0.8960 |
| 17 |
2026-05-13 |
0.9020 |
0.9040 |
| 18 |
2026-05-12 |
0.9060 |
0.9080 |
| 19 |
2026-05-11 |
0.9050 |
0.9070 |
| 20 |
2026-05-08 |
0.9120 |
0.9140 |
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