嘉实新兴市场A1(QDII)(000342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2750 |
1.5430 |
| 2 |
2026-04-08 |
1.2760 |
1.5440 |
| 3 |
2026-04-07 |
1.2670 |
1.5350 |
| 4 |
2026-04-03 |
1.2660 |
1.5340 |
| 5 |
2026-04-02 |
1.2660 |
1.5340 |
| 6 |
2026-04-01 |
1.2720 |
1.5400 |
| 7 |
2026-03-31 |
1.2710 |
1.5390 |
| 8 |
2026-03-30 |
1.2680 |
1.5360 |
| 9 |
2026-03-27 |
1.2630 |
1.5310 |
| 10 |
2026-03-26 |
1.2640 |
1.5320 |
| 11 |
2026-03-25 |
1.2690 |
1.5370 |
| 12 |
2026-03-24 |
1.2640 |
1.5320 |
| 13 |
2026-03-23 |
1.2680 |
1.5360 |
| 14 |
2026-03-20 |
1.2660 |
1.5340 |
| 15 |
2026-03-19 |
1.2720 |
1.5400 |
| 16 |
2026-03-18 |
1.2770 |
1.5450 |
| 17 |
2026-03-17 |
1.2800 |
1.5480 |
| 18 |
2026-03-16 |
1.2790 |
1.5470 |
| 19 |
2026-03-13 |
1.2760 |
1.5440 |
| 20 |
2026-03-12 |
1.2770 |
1.5450 |
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