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 |
2026-09-08 |
1.0980 |
1.5880 |
| 2 |
2026-09-07 |
1.0970 |
1.5870 |
| 3 |
2026-09-04 |
1.0980 |
1.5880 |
| 4 |
2026-09-03 |
1.1020 |
1.5920 |
| 5 |
2026-09-02 |
1.0940 |
1.5840 |
| 6 |
2026-09-01 |
1.1000 |
1.5900 |
| 7 |
2026-08-31 |
1.1020 |
1.5920 |
| 8 |
2026-08-28 |
1.1120 |
1.6020 |
| 9 |
2026-08-27 |
1.1200 |
1.6100 |
| 10 |
2026-08-26 |
1.1280 |
1.6180 |
| 11 |
2026-08-25 |
1.1330 |
1.6230 |
| 12 |
2026-08-24 |
1.1310 |
1.6210 |
| 13 |
2026-08-21 |
1.1260 |
1.6160 |
| 14 |
2026-08-20 |
1.1280 |
1.6180 |
| 15 |
2026-08-19 |
1.1260 |
1.6160 |
| 16 |
2026-08-18 |
1.1220 |
1.6120 |
| 17 |
2026-08-17 |
1.1260 |
1.6160 |
| 18 |
2026-08-14 |
1.1300 |
1.6200 |
| 19 |
2026-08-13 |
1.1280 |
1.6180 |
| 20 |
2026-08-12 |
1.1210 |
1.6110 |
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