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 |
| 2023/6/1 |
0.756 |
0.756 |
1.477% |
| 2023/5/31 |
0.745 |
0.745 |
-2.231% |
| 2023/5/30 |
0.762 |
0.762 |
1.33% |
| 2023/5/25 |
0.752 |
0.752 |
3.155% |
| 2023/5/24 |
0.729 |
0.729 |
-0.816% |
| 2023/5/23 |
0.735 |
0.735 |
-0.943% |
| 2023/5/22 |
0.742 |
0.742 |
0.678% |
| 2023/5/19 |
0.737 |
0.737 |
-0.674% |
| 2023/5/18 |
0.742 |
0.742 |
0.952% |
| 2023/5/17 |
0.735 |
0.735 |
-0.541% |
| 2023/5/16 |
0.739 |
0.739 |
0.271% |
| 2023/5/15 |
0.737 |
0.737 |
1.655% |
| 2023/5/12 |
0.725 |
0.725 |
-0.685% |
| 2023/5/11 |
0.73 |
0.73 |
-0.137% |
| 2023/5/10 |
0.731 |
0.731 |
-0.137% |
| 2023/5/9 |
0.732 |
0.732 |
-2.008% |
| 2023/5/8 |
0.747 |
0.747 |
0.134% |
| 2023/5/5 |
0.746 |
0.746 |
1.497% |
| 2023/5/4 |
0.735 |
0.735 |
-1.606% |
| 2023/4/28 |
0.747 |
0.747 |
0.81% |
*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。
