建信新兴市场混合(QDII)C(018147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
2.3790 |
2.3790 |
| 2 |
2026-09-03 |
2.2920 |
2.2920 |
| 3 |
2026-09-02 |
2.2930 |
2.2930 |
| 4 |
2026-09-01 |
2.2940 |
2.2940 |
| 5 |
2026-08-31 |
2.3200 |
2.3200 |
| 6 |
2026-08-28 |
2.2970 |
2.2970 |
| 7 |
2026-08-27 |
2.3540 |
2.3540 |
| 8 |
2026-08-26 |
2.3150 |
2.3150 |
| 9 |
2026-08-25 |
2.2980 |
2.2980 |
| 10 |
2026-08-24 |
2.2680 |
2.2680 |
| 11 |
2026-08-21 |
2.3530 |
2.3530 |
| 12 |
2026-08-20 |
2.3460 |
2.3460 |
| 13 |
2026-08-19 |
2.2910 |
2.2910 |
| 14 |
2026-08-18 |
2.3640 |
2.3640 |
| 15 |
2026-08-17 |
2.4740 |
2.4740 |
| 16 |
2026-08-14 |
2.4210 |
2.4210 |
| 17 |
2026-08-13 |
2.3780 |
2.3780 |
| 18 |
2026-08-12 |
2.3220 |
2.3220 |
| 19 |
2026-08-11 |
2.2460 |
2.2460 |
| 20 |
2026-08-10 |
2.2200 |
2.2200 |
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