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 |
2024/5/9 |
0.958 |
0.958 |
-0.725% |
2024/5/8 |
0.965 |
0.965 |
0.626% |
2024/5/7 |
0.959 |
0.959 |
0.209% |
2024/5/6 |
0.957 |
0.957 |
4.59% |
2024/4/30 |
0.915 |
0.915 |
-1.613% |
2024/4/29 |
0.93 |
0.93 |
0.216% |
2024/4/26 |
0.928 |
0.928 |
2.655% |
2024/4/25 |
0.904 |
0.904 |
-0.11% |
2024/4/24 |
0.905 |
0.905 |
1.004% |
2024/4/23 |
0.896 |
0.896 |
1.587% |
2024/4/22 |
0.882 |
0.882 |
0.8% |
2024/4/19 |
0.875 |
0.875 |
-4.684% |
2024/4/18 |
0.918 |
0.918 |
-0.864% |
2024/4/17 |
0.926 |
0.926 |
-2.629% |
2024/4/16 |
0.951 |
0.951 |
-0.627% |
2024/4/15 |
0.957 |
0.957 |
-1.745% |
2024/4/12 |
0.974 |
0.974 |
-2.307% |
2024/4/11 |
0.997 |
0.997 |
1.839% |
2024/4/10 |
0.979 |
0.979 |
-0.102% |
2024/4/9 |
0.98 |
0.98 |
0.41% |
*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。