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 |
2026-03-03 |
1.1830 |
1.6400 |
| 2 |
2026-03-02 |
1.1990 |
1.6560 |
| 3 |
2026-02-27 |
1.1980 |
1.6550 |
| 4 |
2026-02-26 |
1.1970 |
1.6540 |
| 5 |
2026-02-25 |
1.1890 |
1.6460 |
| 6 |
2026-02-24 |
1.1890 |
1.6460 |
| 7 |
2026-02-13 |
1.1740 |
1.6310 |
| 8 |
2026-02-12 |
1.1660 |
1.6230 |
| 9 |
2026-02-11 |
1.1700 |
1.6270 |
| 10 |
2026-02-10 |
1.1650 |
1.6220 |
| 11 |
2026-02-09 |
1.1500 |
1.6070 |
| 12 |
2026-02-06 |
1.1460 |
1.6030 |
| 13 |
2026-02-05 |
1.1390 |
1.5960 |
| 14 |
2026-02-04 |
1.1250 |
1.5820 |
| 15 |
2026-02-03 |
1.1140 |
1.5710 |
| 16 |
2026-02-02 |
1.1060 |
1.5630 |
| 17 |
2026-01-30 |
1.1170 |
1.5740 |
| 18 |
2026-01-29 |
1.1150 |
1.5720 |
| 19 |
2026-01-28 |
1.0990 |
1.5560 |
| 20 |
2026-01-27 |
1.1020 |
1.5590 |
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