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 |
| 2024/9/10 |
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% |
| 2024/8/28 |
0.99 |
0.99 |
-0.202% |
| 2024/8/27 |
0.992 |
0.992 |
0.303% |
| 2024/8/26 |
0.989 |
0.989 |
-1.982% |
| 2024/8/23 |
1.009 |
1.009 |
1.407% |
| 2024/8/22 |
0.995 |
0.995 |
-2.547% |
| 2024/8/21 |
1.021 |
1.021 |
0.098% |
| 2024/8/20 |
1.02 |
1.02 |
-0.682% |
| 2024/8/19 |
1.027 |
1.027 |
1.083% |
| 2024/8/16 |
1.016 |
1.016 |
1.095% |
| 2024/8/15 |
1.005 |
1.005 |
2.761% |
| 2024/8/14 |
0.978 |
0.978 |
0.929% |
| 2024/8/13 |
0.969 |
0.969 |
3.195% |
*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。
