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 |
2026-02-03 |
0.9840 |
0.9860 |
| 2 |
2026-02-02 |
0.9710 |
0.9730 |
| 3 |
2026-01-30 |
1.0020 |
1.0040 |
| 4 |
2026-01-29 |
1.0380 |
1.0400 |
| 5 |
2026-01-28 |
1.0320 |
1.0340 |
| 6 |
2026-01-27 |
1.0050 |
1.0070 |
| 7 |
2026-01-26 |
0.9900 |
0.9920 |
| 8 |
2026-01-23 |
0.9850 |
0.9870 |
| 9 |
2026-01-22 |
0.9800 |
0.9820 |
| 10 |
2026-01-21 |
0.9870 |
0.9890 |
| 11 |
2026-01-20 |
0.9810 |
0.9830 |
| 12 |
2026-01-19 |
0.9760 |
0.9780 |
| 13 |
2026-01-16 |
0.9790 |
0.9810 |
| 14 |
2026-01-15 |
0.9820 |
0.9840 |
| 15 |
2026-01-14 |
0.9910 |
0.9930 |
| 16 |
2026-01-13 |
0.9910 |
0.9930 |
| 17 |
2026-01-12 |
0.9830 |
0.9850 |
| 18 |
2026-01-09 |
0.9740 |
0.9760 |
| 19 |
2026-01-08 |
0.9660 |
0.9680 |
| 20 |
2026-01-07 |
0.9710 |
0.9730 |
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