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 |
2026-04-09 |
1.8420 |
1.8420 |
| 2 |
2026-04-08 |
1.8340 |
1.8340 |
| 3 |
2026-04-02 |
1.6810 |
1.6810 |
| 4 |
2026-04-01 |
1.6960 |
1.6960 |
| 5 |
2026-03-31 |
1.6310 |
1.6310 |
| 6 |
2026-03-30 |
1.5960 |
1.5960 |
| 7 |
2026-03-27 |
1.6430 |
1.6430 |
| 8 |
2026-03-26 |
1.6500 |
1.6500 |
| 9 |
2026-03-25 |
1.7200 |
1.7200 |
| 10 |
2026-03-24 |
1.7200 |
1.7200 |
| 11 |
2026-03-23 |
1.6990 |
1.6990 |
| 12 |
2026-03-20 |
1.7020 |
1.7020 |
| 13 |
2026-03-19 |
1.7470 |
1.7470 |
| 14 |
2026-03-18 |
1.7450 |
1.7450 |
| 15 |
2026-03-17 |
1.7280 |
1.7280 |
| 16 |
2026-03-16 |
1.7130 |
1.7130 |
| 17 |
2026-03-13 |
1.6820 |
1.6820 |
| 18 |
2026-03-12 |
1.6830 |
1.6830 |
| 19 |
2026-03-11 |
1.7160 |
1.7160 |
| 20 |
2026-03-10 |
1.7060 |
1.7060 |
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