嘉实新兴市场A1(000342)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-14 1.1860 1.4540
2 2017-12-13 1.1900 1.4580
3 2017-12-12 1.1870 1.4550
4 2017-12-11 1.1870 1.4550
5 2017-12-08 1.1880 1.4560
6 2017-12-07 1.1880 1.4560
7 2017-12-06 1.1870 1.4550
8 2017-12-05 1.1860 1.4540
9 2017-12-04 1.1860 1.4540
10 2017-12-01 1.1850 1.4530
11 2017-11-30 1.1830 1.4510
12 2017-11-29 1.1840 1.4520
13 2017-11-28 1.1840 1.4520
14 2017-11-27 1.1830 1.4510
15 2017-11-24 1.1820 1.4500
16 2017-11-23 1.1860 1.4540
17 2017-11-22 1.1900 1.4580
18 2017-11-21 1.1900 1.4580
19 2017-11-20 1.1880 1.4560
20 2017-11-17 1.1880 1.4560