建信新兴市场混合(QDII)A(539002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
2.0660 |
2.0660 |
| 2 |
2026-10-21 |
2.1980 |
2.1980 |
| 3 |
2026-10-20 |
2.1420 |
2.1420 |
| 4 |
2026-10-16 |
2.1200 |
2.1200 |
| 5 |
2026-10-15 |
2.1780 |
2.1780 |
| 6 |
2026-10-14 |
2.2490 |
2.2490 |
| 7 |
2026-10-13 |
2.3310 |
2.3310 |
| 8 |
2026-10-12 |
2.3900 |
2.3900 |
| 9 |
2026-10-09 |
2.4640 |
2.4640 |
| 10 |
2026-10-08 |
2.4680 |
2.4680 |
| 11 |
2026-09-30 |
2.4980 |
2.4980 |
| 12 |
2026-09-29 |
2.5030 |
2.5030 |
| 13 |
2026-09-28 |
2.4770 |
2.4770 |
| 14 |
2026-09-24 |
2.5050 |
2.5050 |
| 15 |
2026-09-23 |
2.5180 |
2.5180 |
| 16 |
2026-09-22 |
2.5380 |
2.5380 |
| 17 |
2026-09-21 |
2.4870 |
2.4870 |
| 18 |
2026-09-18 |
2.4280 |
2.4280 |
| 19 |
2026-09-17 |
2.3450 |
2.3450 |
| 20 |
2026-09-16 |
2.3080 |
2.3080 |
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