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 |
2026-10-09 |
1.2180 |
1.4860 |
| 2 |
2026-10-08 |
1.2190 |
1.4870 |
| 3 |
2026-09-30 |
1.2160 |
1.4840 |
| 4 |
2026-09-29 |
1.2190 |
1.4870 |
| 5 |
2026-09-28 |
1.2200 |
1.4880 |
| 6 |
2026-09-24 |
1.2280 |
1.4960 |
| 7 |
2026-09-23 |
1.2330 |
1.5010 |
| 8 |
2026-09-22 |
1.2420 |
1.5100 |
| 9 |
2026-09-21 |
1.2420 |
1.5100 |
| 10 |
2026-09-18 |
1.2400 |
1.5080 |
| 11 |
2026-09-17 |
1.2450 |
1.5130 |
| 12 |
2026-09-16 |
1.2410 |
1.5090 |
| 13 |
2026-09-15 |
1.2420 |
1.5100 |
| 14 |
2026-09-14 |
1.2450 |
1.5130 |
| 15 |
2026-09-11 |
1.2470 |
1.5150 |
| 16 |
2026-09-10 |
1.2500 |
1.5180 |
| 17 |
2026-09-09 |
1.2560 |
1.5240 |
| 18 |
2026-09-08 |
1.2590 |
1.5270 |
| 19 |
2026-09-07 |
1.2600 |
1.5280 |
| 20 |
2026-09-04 |
1.2600 |
1.5280 |
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