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 |
2026-07-10 |
1.2670 |
1.5350 |
| 2 |
2026-07-09 |
1.2680 |
1.5360 |
| 3 |
2026-07-08 |
1.2660 |
1.5340 |
| 4 |
2026-07-07 |
1.2690 |
1.5370 |
| 5 |
2026-07-06 |
1.2730 |
1.5410 |
| 6 |
2026-07-03 |
1.2720 |
1.5400 |
| 7 |
2026-07-02 |
1.2710 |
1.5390 |
| 8 |
2026-07-01 |
1.2710 |
1.5390 |
| 9 |
2026-06-30 |
1.2750 |
1.5430 |
| 10 |
2026-06-29 |
1.2770 |
1.5450 |
| 11 |
2026-06-26 |
1.2770 |
1.5450 |
| 12 |
2026-06-25 |
1.2760 |
1.5440 |
| 13 |
2026-06-24 |
1.2750 |
1.5430 |
| 14 |
2026-06-23 |
1.2700 |
1.5380 |
| 15 |
2026-06-22 |
1.2700 |
1.5380 |
| 16 |
2026-06-18 |
1.2730 |
1.5410 |
| 17 |
2026-06-17 |
1.2730 |
1.5410 |
| 18 |
2026-06-16 |
1.2750 |
1.5430 |
| 19 |
2026-06-15 |
1.2730 |
1.5410 |
| 20 |
2026-06-12 |
1.2700 |
1.5380 |
微信公众号
证券之星APP
基本资料
