嘉实新兴市场C2(QDII)(000341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1270 |
1.1820 |
| 2 |
2026-04-15 |
1.1290 |
1.1840 |
| 3 |
2026-04-14 |
1.1300 |
1.1850 |
| 4 |
2026-04-13 |
1.1260 |
1.1810 |
| 5 |
2026-04-10 |
1.1250 |
1.1800 |
| 6 |
2026-04-09 |
1.1250 |
1.1800 |
| 7 |
2026-04-08 |
1.1250 |
1.1800 |
| 8 |
2026-04-07 |
1.1140 |
1.1690 |
| 9 |
2026-04-03 |
1.1130 |
1.1680 |
| 10 |
2026-04-02 |
1.1140 |
1.1690 |
| 11 |
2026-04-01 |
1.1170 |
1.1720 |
| 12 |
2026-03-31 |
1.1120 |
1.1670 |
| 13 |
2026-03-30 |
1.1100 |
1.1650 |
| 14 |
2026-03-27 |
1.1060 |
1.1610 |
| 15 |
2026-03-26 |
1.1090 |
1.1640 |
| 16 |
2026-03-25 |
1.1150 |
1.1700 |
| 17 |
2026-03-24 |
1.1110 |
1.1660 |
| 18 |
2026-03-23 |
1.1120 |
1.1670 |
| 19 |
2026-03-20 |
1.1130 |
1.1680 |
| 20 |
2026-03-19 |
1.1170 |
1.1720 |
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