建信新兴市场混合(QDII)A(539002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.918 |
0.918 |
-0.864% |
2024/4/17 |
0.926 |
0.926 |
-2.629% |
2024/4/16 |
0.951 |
0.951 |
-0.627% |
2024/4/15 |
0.957 |
0.957 |
-1.745% |
2024/4/12 |
0.974 |
0.974 |
-2.307% |
2024/4/11 |
0.997 |
0.997 |
1.839% |
2024/4/10 |
0.979 |
0.979 |
-0.102% |
2024/4/9 |
0.98 |
0.98 |
0.41% |
2024/4/8 |
0.976 |
0.976 |
-0.51% |
2024/4/3 |
0.981 |
0.981 |
0.307% |
2024/4/2 |
0.978 |
0.978 |
0.617% |
2024/3/28 |
0.972 |
0.972 |
-0.205% |
2024/3/27 |
0.974 |
0.974 |
0% |
2024/3/26 |
0.974 |
0.974 |
-0.511% |
2024/3/25 |
0.979 |
0.979 |
-0.102% |
2024/3/22 |
0.98 |
0.98 |
0% |
2024/3/21 |
0.98 |
0.98 |
2.618% |
2024/3/20 |
0.955 |
0.955 |
0.951% |
2024/3/19 |
0.946 |
0.946 |
-0.63% |
2024/3/18 |
0.952 |
0.952 |
0.847% |
*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。