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 |
| 2025/5/15 |
1.01 |
1.01 |
-0.883% |
| 2025/5/14 |
1.019 |
1.019 |
1.393% |
| 2025/5/13 |
1.005 |
1.005 |
3.183% |
| 2025/5/12 |
0.974 |
0.974 |
5.411% |
| 2025/5/9 |
0.924 |
0.924 |
-0.645% |
| 2025/5/8 |
0.93 |
0.93 |
0.758% |
| 2025/5/7 |
0.923 |
0.923 |
1.206% |
| 2025/5/6 |
0.912 |
0.912 |
4.11% |
| 2025/4/30 |
0.876 |
0.876 |
0.114% |
| 2025/4/29 |
0.875 |
0.875 |
0.344% |
| 2025/4/28 |
0.872 |
0.872 |
-0.683% |
| 2025/4/25 |
0.878 |
0.878 |
1.974% |
| 2025/4/24 |
0.861 |
0.861 |
3.361% |
| 2025/4/23 |
0.833 |
0.833 |
3.865% |
| 2025/4/22 |
0.802 |
0.802 |
-0.865% |
| 2025/4/17 |
0.809 |
0.809 |
-0.736% |
| 2025/4/16 |
0.815 |
0.815 |
-3.207% |
| 2025/4/15 |
0.842 |
0.842 |
0.358% |
| 2025/4/14 |
0.839 |
0.839 |
-0.238% |
| 2025/4/11 |
0.841 |
0.841 |
2.686% |
*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。
