建信新兴市场混合(QDII)C(018147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0460 |
1.0460 |
| 2 |
2025-06-03 |
1.0270 |
1.0270 |
| 3 |
2025-05-30 |
0.9910 |
0.9910 |
| 4 |
2025-05-29 |
1.0070 |
1.0070 |
| 5 |
2025-05-28 |
1.0020 |
1.0020 |
| 6 |
2025-05-27 |
1.0000 |
1.0000 |
| 7 |
2025-05-23 |
0.9780 |
0.9780 |
| 8 |
2025-05-22 |
0.9850 |
0.9850 |
| 9 |
2025-05-21 |
0.9840 |
0.9840 |
| 10 |
2025-05-20 |
0.9930 |
0.9930 |
| 11 |
2025-05-19 |
0.9940 |
0.9940 |
| 12 |
2025-05-16 |
0.9990 |
0.9990 |
| 13 |
2025-05-15 |
0.9980 |
0.9980 |
| 14 |
2025-05-14 |
1.0070 |
1.0070 |
| 15 |
2025-05-13 |
0.9940 |
0.9940 |
| 16 |
2025-05-12 |
0.9630 |
0.9630 |
| 17 |
2025-05-09 |
0.9140 |
0.9140 |
| 18 |
2025-05-08 |
0.9190 |
0.9190 |
| 19 |
2025-05-07 |
0.9130 |
0.9130 |
| 20 |
2025-05-06 |
0.9020 |
0.9020 |
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