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 |
2025-12-24 |
1.1100 |
1.5670 |
| 2 |
2025-12-23 |
1.1040 |
1.5610 |
| 3 |
2025-12-22 |
1.1050 |
1.5620 |
| 4 |
2025-12-19 |
1.1040 |
1.5610 |
| 5 |
2025-12-18 |
1.1060 |
1.5630 |
| 6 |
2025-12-17 |
1.1080 |
1.5650 |
| 7 |
2025-12-16 |
1.1040 |
1.5610 |
| 8 |
2025-12-15 |
1.1130 |
1.5700 |
| 9 |
2025-12-12 |
1.1090 |
1.5660 |
| 10 |
2025-12-11 |
1.1050 |
1.5620 |
| 11 |
2025-12-10 |
1.1080 |
1.5650 |
| 12 |
2025-12-09 |
1.1090 |
1.5660 |
| 13 |
2025-12-08 |
1.1150 |
1.5720 |
| 14 |
2025-12-05 |
1.1230 |
1.5800 |
| 15 |
2025-12-04 |
1.1250 |
1.5820 |
| 16 |
2025-12-03 |
1.1260 |
1.5830 |
| 17 |
2025-12-02 |
1.1300 |
1.5870 |
| 18 |
2025-12-01 |
1.1320 |
1.5890 |
| 19 |
2025-11-28 |
1.1390 |
1.5960 |
| 20 |
2025-11-27 |
1.1380 |
1.5950 |
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