嘉实新兴市场债券(QDII)C2(000341)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.04 |
1.095 |
0.096% |
2024/3/15 |
1.039 |
1.094 |
0% |
2024/3/14 |
1.039 |
1.094 |
0% |
2024/3/13 |
1.039 |
1.094 |
0% |
2024/3/12 |
1.039 |
1.094 |
0% |
2024/3/11 |
1.039 |
1.094 |
0.096% |
2024/3/8 |
1.038 |
1.093 |
0.096% |
2024/3/7 |
1.037 |
1.092 |
0% |
2024/3/6 |
1.037 |
1.092 |
0.097% |
2024/3/5 |
1.036 |
1.091 |
-0.193% |
2024/3/4 |
1.038 |
1.093 |
0% |
2024/3/1 |
1.038 |
1.093 |
0% |
2024/2/29 |
1.038 |
1.093 |
0.096% |
2024/2/28 |
1.037 |
1.092 |
0% |
2024/2/27 |
1.037 |
1.092 |
-0.096% |
2024/2/26 |
1.038 |
1.093 |
0% |
2024/2/23 |
1.038 |
1.093 |
0% |
2024/2/22 |
1.038 |
1.093 |
0% |
2024/2/21 |
1.038 |
1.093 |
0.096% |
2024/2/20 |
1.037 |
1.092 |
0.097% |
*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。