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 2017-06-27 1.1900 1.4580
2 2017-06-26 1.1880 1.4560
3 2017-06-23 1.1880 1.4560
4 2017-06-22 1.1870 1.4550
5 2017-06-21 1.1920 1.4600
6 2017-06-20 1.1910 1.4590
7 2017-06-19 1.1890 1.4570
8 2017-06-16 1.1890 1.4570
9 2017-06-15 1.1870 1.4550
10 2017-06-14 1.1900 1.4580
11 2017-06-13 1.1880 1.4560
12 2017-06-12 1.1880 1.4560
13 2017-06-09 1.1880 1.4560
14 2017-06-08 1.1880 1.4560
15 2017-06-07 1.1870 1.4550
16 2017-06-06 1.1880 1.4560
17 2017-06-05 1.1860 1.4540
18 2017-06-02 1.1870 1.4550
19 2017-06-01 1.1860 1.4540
20 2017-05-31 1.1950 1.4630