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 |
2026-03-10 |
0.9230 |
0.9250 |
| 2 |
2026-03-09 |
0.9120 |
0.9140 |
| 3 |
2026-03-06 |
0.9220 |
0.9240 |
| 4 |
2026-03-05 |
0.9140 |
0.9160 |
| 5 |
2026-03-04 |
0.9230 |
0.9250 |
| 6 |
2026-03-03 |
0.9350 |
0.9370 |
| 7 |
2026-03-02 |
0.9570 |
0.9590 |
| 8 |
2026-02-27 |
0.9660 |
0.9680 |
| 9 |
2026-02-26 |
0.9630 |
0.9650 |
| 10 |
2026-02-25 |
0.9820 |
0.9840 |
| 11 |
2026-02-24 |
0.9760 |
0.9780 |
| 12 |
2026-02-13 |
0.9690 |
0.9710 |
| 13 |
2026-02-12 |
0.9920 |
0.9940 |
| 14 |
2026-02-11 |
0.9980 |
1.0000 |
| 15 |
2026-02-10 |
0.9920 |
0.9940 |
| 16 |
2026-02-09 |
0.9910 |
0.9930 |
| 17 |
2026-02-06 |
0.9740 |
0.9760 |
| 18 |
2026-02-05 |
0.9810 |
0.9830 |
| 19 |
2026-02-04 |
0.9890 |
0.9910 |
| 20 |
2026-02-03 |
0.9840 |
0.9860 |
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