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 |
| 2026/5/13 |
2.474 |
2.474 |
2.443% |
| 2026/5/12 |
2.415 |
2.415 |
-3.284% |
| 2026/5/11 |
2.497 |
2.497 |
3.825% |
| 2026/5/8 |
2.405 |
2.405 |
3.664% |
| 2026/5/7 |
2.32 |
2.32 |
-0.939% |
| 2026/5/6 |
2.342 |
2.342 |
12.434% |
| 2026/4/30 |
2.083 |
2.083 |
1.215% |
| 2026/4/29 |
2.058 |
2.058 |
1.379% |
| 2026/4/28 |
2.03 |
2.03 |
-2.917% |
| 2026/4/27 |
2.091 |
2.091 |
1.603% |
| 2026/4/24 |
2.058 |
2.058 |
2.033% |
| 2026/4/23 |
2.017 |
2.017 |
0% |
| 2026/4/22 |
2.017 |
2.017 |
2.334% |
| 2026/4/21 |
1.971 |
1.971 |
0.51% |
| 2026/4/20 |
1.961 |
1.961 |
-0.051% |
| 2026/4/17 |
1.962 |
1.962 |
0.874% |
| 2026/4/16 |
1.945 |
1.945 |
0.725% |
| 2026/4/15 |
1.931 |
1.931 |
-0.103% |
| 2026/4/14 |
1.933 |
1.933 |
2.492% |
| 2026/4/13 |
1.886 |
1.886 |
1.072% |
*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。
