建信新兴市场混合(QDII)C(018147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.9030 |
1.9030 |
| 2 |
2026-04-14 |
1.9040 |
1.9040 |
| 3 |
2026-04-13 |
1.8580 |
1.8580 |
| 4 |
2026-04-10 |
1.8380 |
1.8380 |
| 5 |
2026-04-09 |
1.8150 |
1.8150 |
| 6 |
2026-04-08 |
1.8070 |
1.8070 |
| 7 |
2026-04-02 |
1.6560 |
1.6560 |
| 8 |
2026-04-01 |
1.6710 |
1.6710 |
| 9 |
2026-03-31 |
1.6070 |
1.6070 |
| 10 |
2026-03-30 |
1.5730 |
1.5730 |
| 11 |
2026-03-27 |
1.6190 |
1.6190 |
| 12 |
2026-03-26 |
1.6260 |
1.6260 |
| 13 |
2026-03-25 |
1.6950 |
1.6950 |
| 14 |
2026-03-24 |
1.6950 |
1.6950 |
| 15 |
2026-03-23 |
1.6750 |
1.6750 |
| 16 |
2026-03-20 |
1.6780 |
1.6780 |
| 17 |
2026-03-19 |
1.7220 |
1.7220 |
| 18 |
2026-03-18 |
1.7200 |
1.7200 |
| 19 |
2026-03-17 |
1.7030 |
1.7030 |
| 20 |
2026-03-16 |
1.6890 |
1.6890 |
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