嘉实全球创新龙头股票(QDII)人民币C(017431)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/22 |
1.0451 |
1.0451 |
1.703% |
| 2025/5/21 |
1.0276 |
1.0276 |
-0.465% |
| 2025/5/20 |
1.0324 |
1.0324 |
1.117% |
| 2025/5/19 |
1.021 |
1.021 |
-0.117% |
| 2025/5/16 |
1.0222 |
1.0222 |
1.198% |
| 2025/5/15 |
1.0101 |
1.0101 |
-0.688% |
| 2025/5/14 |
1.0171 |
1.0171 |
1.527% |
| 2025/5/13 |
1.0018 |
1.0018 |
-0.308% |
| 2025/5/12 |
1.0049 |
1.0049 |
3.332% |
| 2025/5/9 |
0.9725 |
0.9725 |
0.361% |
| 2025/5/8 |
0.969 |
0.969 |
0.613% |
| 2025/5/7 |
0.9631 |
0.9631 |
-0.537% |
| 2025/5/6 |
0.9683 |
0.9683 |
1.531% |
| 2025/4/30 |
0.9537 |
0.9537 |
-0.031% |
| 2025/4/29 |
0.954 |
0.954 |
1.188% |
| 2025/4/28 |
0.9428 |
0.9428 |
0.877% |
| 2025/4/25 |
0.9346 |
0.9346 |
-0.574% |
| 2025/4/24 |
0.94 |
0.94 |
0.772% |
| 2025/4/23 |
0.9328 |
0.9328 |
3.864% |
| 2025/4/22 |
0.8981 |
0.8981 |
1.607% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
