嘉实新兴市场C2(QDII)(000341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.1280 |
1.1830 |
| 2 |
2026-06-03 |
1.1270 |
1.1820 |
| 3 |
2026-06-02 |
1.1300 |
1.1850 |
| 4 |
2026-06-01 |
1.1290 |
1.1840 |
| 5 |
2026-05-29 |
1.1290 |
1.1840 |
| 6 |
2026-05-28 |
1.1280 |
1.1830 |
| 7 |
2026-05-27 |
1.1270 |
1.1820 |
| 8 |
2026-05-26 |
1.1260 |
1.1810 |
| 9 |
2026-05-25 |
1.1200 |
1.1750 |
| 10 |
2026-05-22 |
1.1190 |
1.1740 |
| 11 |
2026-05-21 |
1.1180 |
1.1730 |
| 12 |
2026-05-20 |
1.1180 |
1.1730 |
| 13 |
2026-05-19 |
1.1120 |
1.1670 |
| 14 |
2026-05-18 |
1.1150 |
1.1700 |
| 15 |
2026-05-15 |
1.1170 |
1.1720 |
| 16 |
2026-05-14 |
1.1250 |
1.1800 |
| 17 |
2026-05-13 |
1.1240 |
1.1790 |
| 18 |
2026-05-12 |
1.1240 |
1.1790 |
| 19 |
2026-05-11 |
1.1270 |
1.1820 |
| 20 |
2026-05-08 |
1.1280 |
1.1830 |
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