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 2017-04-24 1.1850 1.4530
2 2017-04-20 1.1860 1.4540
3 2017-04-19 1.1830 1.4510
4 2017-04-17 1.1860 1.4540
5 2017-04-14 1.1850 1.4530
6 2017-04-13 1.1830 1.4510
7 2017-04-12 1.1870 1.4550
8 2017-04-11 1.1870 1.4550
9 2017-04-10 1.1870 1.4550
10 2017-04-07 1.1860 1.4540
11 2017-04-06 1.1850 1.4530
12 2017-04-05 1.1840 1.4520
13 2017-03-31 1.1840 1.4520
14 2017-03-30 1.1830 1.4510
15 2017-03-29 1.1830 1.4510
16 2017-03-28 1.1790 1.4470
17 2017-03-27 1.1780 1.4460
18 2017-03-24 1.1780 1.4460
19 2017-03-23 1.1780 1.4460
20 2017-03-22 1.1780 1.4460