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 |
| 2023/12/1 |
0.801 |
0.801 |
-0.125% |
| 2023/11/30 |
0.802 |
0.802 |
-0.249% |
| 2023/11/29 |
0.804 |
0.804 |
0.5% |
| 2023/11/28 |
0.8 |
0.8 |
1.394% |
| 2023/11/27 |
0.789 |
0.789 |
0% |
| 2023/11/24 |
0.789 |
0.789 |
-0.879% |
| 2023/11/22 |
0.796 |
0.796 |
-0.748% |
| 2023/11/21 |
0.802 |
0.802 |
-0.743% |
| 2023/11/20 |
0.808 |
0.808 |
1.126% |
| 2023/11/17 |
0.799 |
0.799 |
0.377% |
| 2023/11/16 |
0.796 |
0.796 |
-0.5% |
| 2023/11/15 |
0.8 |
0.8 |
1.394% |
| 2023/11/14 |
0.789 |
0.789 |
1.154% |
| 2023/11/13 |
0.78 |
0.78 |
0.128% |
| 2023/11/10 |
0.779 |
0.779 |
1.3% |
| 2023/11/9 |
0.769 |
0.769 |
-0.389% |
| 2023/11/8 |
0.772 |
0.772 |
-0.129% |
| 2023/11/7 |
0.773 |
0.773 |
-0.387% |
| 2023/11/6 |
0.776 |
0.776 |
1.704% |
| 2023/11/3 |
0.763 |
0.763 |
1.733% |
*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。
