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 |
2026-02-26 |
1.2970 |
1.5650 |
| 2 |
2026-02-25 |
1.2980 |
1.5660 |
| 3 |
2026-02-24 |
1.2990 |
1.5670 |
| 4 |
2026-02-13 |
1.2950 |
1.5630 |
| 5 |
2026-02-12 |
1.2960 |
1.5640 |
| 6 |
2026-02-11 |
1.2940 |
1.5620 |
| 7 |
2026-02-10 |
1.2950 |
1.5630 |
| 8 |
2026-02-09 |
1.2930 |
1.5610 |
| 9 |
2026-02-06 |
1.2910 |
1.5590 |
| 10 |
2026-02-05 |
1.2910 |
1.5590 |
| 11 |
2026-02-04 |
1.2880 |
1.5560 |
| 12 |
2026-02-03 |
1.2890 |
1.5570 |
| 13 |
2026-02-02 |
1.2920 |
1.5600 |
| 14 |
2026-01-30 |
1.2930 |
1.5610 |
| 15 |
2026-01-29 |
1.2950 |
1.5630 |
| 16 |
2026-01-28 |
1.2940 |
1.5620 |
| 17 |
2026-01-27 |
1.2950 |
1.5630 |
| 18 |
2026-01-26 |
1.2940 |
1.5620 |
| 19 |
2026-01-23 |
1.2940 |
1.5620 |
| 20 |
2026-01-22 |
1.2950 |
1.5630 |
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