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 |
| 2023/3/24 |
0.796 |
0.796 |
-1.363% |
| 2023/3/23 |
0.807 |
0.807 |
1.894% |
| 2023/3/22 |
0.792 |
0.792 |
0% |
| 2023/3/21 |
0.792 |
0.792 |
1.799% |
| 2023/3/20 |
0.778 |
0.778 |
-3.113% |
| 2023/3/17 |
0.803 |
0.803 |
0.753% |
| 2023/3/16 |
0.797 |
0.797 |
-0.25% |
| 2023/3/15 |
0.799 |
0.799 |
0.377% |
| 2023/3/14 |
0.796 |
0.796 |
-1.241% |
| 2023/3/13 |
0.806 |
0.806 |
1.511% |
| 2023/3/10 |
0.794 |
0.794 |
-1.854% |
| 2023/3/9 |
0.809 |
0.809 |
-2.764% |
| 2023/3/8 |
0.832 |
0.832 |
-1.07% |
| 2023/3/7 |
0.841 |
0.841 |
-0.591% |
| 2023/3/6 |
0.846 |
0.846 |
-1.284% |
| 2023/3/3 |
0.857 |
0.857 |
1.54% |
| 2023/3/2 |
0.844 |
0.844 |
-0.823% |
| 2023/3/1 |
0.851 |
0.851 |
3.654% |
| 2023/2/28 |
0.821 |
0.821 |
-0.726% |
| 2023/2/27 |
0.827 |
0.827 |
0.242% |
*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。
