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 2017-03-22 1.1780 1.4460
2 2017-03-21 1.1810 1.4490
3 2017-03-20 1.1780 1.4460
4 2017-03-16 1.1730 1.4410
5 2017-03-15 1.1740 1.4420
6 2017-03-14 1.1710 1.4390
7 2017-03-13 1.1690 1.4370
8 2017-03-10 1.1690 1.4370
9 2017-03-09 1.1690 1.4370
10 2017-03-08 1.1710 1.4390
11 2017-03-07 1.1700 1.4380
12 2017-03-06 1.1690 1.4370
13 2017-03-03 1.1720 1.4400
14 2017-03-02 1.1700 1.4380
15 2017-03-01 1.1700 1.4380
16 2017-02-28 1.1700 1.4380
17 2017-02-24 1.1690 1.4370
18 2017-02-23 1.1680 1.4360
19 2017-02-22 1.1690 1.4370
20 2017-02-21 1.1670 1.4350