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 |
2026-06-01 |
2.6390 |
2.6390 |
| 2 |
2026-05-29 |
2.5650 |
2.5650 |
| 3 |
2026-05-28 |
2.5370 |
2.5370 |
| 4 |
2026-05-27 |
2.5330 |
2.5330 |
| 5 |
2026-05-26 |
2.5000 |
2.5000 |
| 6 |
2026-05-22 |
2.3980 |
2.3980 |
| 7 |
2026-05-21 |
2.4140 |
2.4140 |
| 8 |
2026-05-20 |
2.3210 |
2.3210 |
| 9 |
2026-05-19 |
2.2800 |
2.2800 |
| 10 |
2026-05-18 |
2.3020 |
2.3020 |
| 11 |
2026-05-15 |
2.3520 |
2.3520 |
| 12 |
2026-05-14 |
2.4530 |
2.4530 |
| 13 |
2026-05-13 |
2.4370 |
2.4370 |
| 14 |
2026-05-12 |
2.3790 |
2.3790 |
| 15 |
2026-05-11 |
2.4590 |
2.4590 |
| 16 |
2026-05-08 |
2.3690 |
2.3690 |
| 17 |
2026-05-07 |
2.2850 |
2.2850 |
| 18 |
2026-05-06 |
2.3070 |
2.3070 |
| 19 |
2026-04-30 |
2.0520 |
2.0520 |
| 20 |
2026-04-29 |
2.0270 |
2.0270 |
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