建信新兴市场混合(QDII)A(539002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.3980 |
1.3980 |
| 2 |
2025-11-06 |
1.4060 |
1.4060 |
| 3 |
2025-11-05 |
1.4300 |
1.4300 |
| 4 |
2025-11-04 |
1.4100 |
1.4100 |
| 5 |
2025-11-03 |
1.4660 |
1.4660 |
| 6 |
2025-10-31 |
1.4530 |
1.4530 |
| 7 |
2025-10-30 |
1.4630 |
1.4630 |
| 8 |
2025-10-28 |
1.4450 |
1.4450 |
| 9 |
2025-10-27 |
1.4350 |
1.4350 |
| 10 |
2025-10-24 |
1.4010 |
1.4010 |
| 11 |
2025-10-23 |
1.3780 |
1.3780 |
| 12 |
2025-10-22 |
1.3600 |
1.3600 |
| 13 |
2025-10-21 |
1.3780 |
1.3780 |
| 14 |
2025-10-20 |
1.3880 |
1.3880 |
| 15 |
2025-10-17 |
1.3730 |
1.3730 |
| 16 |
2025-10-16 |
1.3780 |
1.3780 |
| 17 |
2025-10-15 |
1.3630 |
1.3630 |
| 18 |
2025-10-14 |
1.3430 |
1.3430 |
| 19 |
2025-10-13 |
1.3660 |
1.3660 |
| 20 |
2025-10-10 |
1.3260 |
1.3260 |
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