嘉实全球房地产(QDII)(070031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.1440 |
1.6340 |
| 2 |
2026-07-22 |
1.1440 |
1.6340 |
| 3 |
2026-07-21 |
1.1520 |
1.6420 |
| 4 |
2026-07-20 |
1.1480 |
1.6380 |
| 5 |
2026-07-17 |
1.1520 |
1.6420 |
| 6 |
2026-07-16 |
1.1510 |
1.6410 |
| 7 |
2026-07-15 |
1.1320 |
1.6220 |
| 8 |
2026-07-14 |
1.1310 |
1.6210 |
| 9 |
2026-07-13 |
1.1300 |
1.6200 |
| 10 |
2026-07-10 |
1.1270 |
1.6170 |
| 11 |
2026-07-09 |
1.1430 |
1.6130 |
| 12 |
2026-07-08 |
1.1400 |
1.6100 |
| 13 |
2026-07-07 |
1.1570 |
1.6270 |
| 14 |
2026-07-06 |
1.1460 |
1.6160 |
| 15 |
2026-07-03 |
1.1520 |
1.6220 |
| 16 |
2026-07-02 |
1.1510 |
1.6210 |
| 17 |
2026-07-01 |
1.1390 |
1.6090 |
| 18 |
2026-06-30 |
1.1430 |
1.6130 |
| 19 |
2026-06-29 |
1.1640 |
1.6340 |
| 20 |
2026-06-26 |
1.1670 |
1.6370 |
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