嘉实新兴市场A1(QDII)(000342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
1.1010 |
1.3690 |
| 2 |
2022-04-21 |
1.0960 |
1.3640 |
| 3 |
2022-04-20 |
1.0980 |
1.3660 |
| 4 |
2022-04-19 |
1.0920 |
1.3600 |
| 5 |
2022-04-18 |
1.0970 |
1.3650 |
| 6 |
2022-04-15 |
1.1020 |
1.3700 |
| 7 |
2022-04-14 |
1.0950 |
1.3630 |
| 8 |
2022-04-13 |
1.1010 |
1.3690 |
| 9 |
2022-04-12 |
1.1000 |
1.3680 |
| 10 |
2022-04-11 |
1.1010 |
1.3690 |
| 11 |
2022-04-08 |
1.1070 |
1.3750 |
| 12 |
2022-04-07 |
1.1100 |
1.3780 |
| 13 |
2022-04-06 |
1.1140 |
1.3820 |
| 14 |
2022-04-01 |
1.1100 |
1.3780 |
| 15 |
2022-03-31 |
1.1090 |
1.3770 |
| 16 |
2022-03-30 |
1.1080 |
1.3760 |
| 17 |
2022-03-29 |
1.1040 |
1.3720 |
| 18 |
2022-03-28 |
1.1010 |
1.3690 |
| 19 |
2022-03-25 |
1.1000 |
1.3680 |
| 20 |
2022-03-24 |
1.0990 |
1.3670 |
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