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 |
2026-07-23 |
1.1200 |
1.1750 |
| 2 |
2026-07-22 |
1.1230 |
1.1780 |
| 3 |
2026-07-21 |
1.1250 |
1.1800 |
| 4 |
2026-07-20 |
1.1260 |
1.1810 |
| 5 |
2026-07-17 |
1.1290 |
1.1840 |
| 6 |
2026-07-16 |
1.1280 |
1.1830 |
| 7 |
2026-07-15 |
1.1290 |
1.1840 |
| 8 |
2026-07-14 |
1.1260 |
1.1810 |
| 9 |
2026-07-13 |
1.1240 |
1.1790 |
| 10 |
2026-07-10 |
1.1270 |
1.1820 |
| 11 |
2026-07-09 |
1.1270 |
1.1820 |
| 12 |
2026-07-08 |
1.1240 |
1.1790 |
| 13 |
2026-07-07 |
1.1280 |
1.1830 |
| 14 |
2026-07-06 |
1.1310 |
1.1860 |
| 15 |
2026-07-03 |
1.1300 |
1.1850 |
| 16 |
2026-07-02 |
1.1290 |
1.1840 |
| 17 |
2026-07-01 |
1.1290 |
1.1840 |
| 18 |
2026-06-30 |
1.1320 |
1.1870 |
| 19 |
2026-06-29 |
1.1340 |
1.1890 |
| 20 |
2026-06-26 |
1.1330 |
1.1880 |
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