建信新兴市场混合(QDII)C(018147)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/8 |
0.993 |
0.993 |
3.115% |
| 2024/9/30 |
0.963 |
0.963 |
-1.332% |
| 2024/9/27 |
0.976 |
0.976 |
-1.414% |
| 2024/9/26 |
0.99 |
0.99 |
3.018% |
| 2024/9/25 |
0.961 |
0.961 |
0.628% |
| 2024/9/24 |
0.955 |
0.955 |
1.704% |
| 2024/9/23 |
0.939 |
0.939 |
0.535% |
| 2024/9/20 |
0.934 |
0.934 |
-1.373% |
| 2024/9/19 |
0.947 |
0.947 |
0.106% |
| 2024/9/13 |
0.946 |
0.946 |
0.318% |
| 2024/9/12 |
0.943 |
0.943 |
1.836% |
| 2024/9/11 |
0.926 |
0.926 |
3.579% |
| 2024/9/10 |
0.894 |
0.894 |
0.112% |
| 2024/9/9 |
0.893 |
0.893 |
0.904% |
| 2024/9/6 |
0.885 |
0.885 |
-2.961% |
| 2024/9/5 |
0.912 |
0.912 |
-0.328% |
| 2024/9/4 |
0.915 |
0.915 |
-2.034% |
| 2024/9/3 |
0.934 |
0.934 |
-5.466% |
| 2024/8/30 |
0.988 |
0.988 |
0.919% |
| 2024/8/29 |
0.979 |
0.979 |
-1.111% |
*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。
