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 |
2026-03-03 |
1.6920 |
1.6920 |
| 2 |
2026-03-02 |
1.7620 |
1.7620 |
| 3 |
2026-02-27 |
1.7560 |
1.7560 |
| 4 |
2026-02-26 |
1.7710 |
1.7710 |
| 5 |
2026-02-25 |
1.7980 |
1.7980 |
| 6 |
2026-02-24 |
1.7630 |
1.7630 |
| 7 |
2026-02-13 |
1.6750 |
1.6750 |
| 8 |
2026-02-12 |
1.6890 |
1.6890 |
| 9 |
2026-02-11 |
1.6830 |
1.6830 |
| 10 |
2026-02-10 |
1.6500 |
1.6500 |
| 11 |
2026-02-09 |
1.6790 |
1.6790 |
| 12 |
2026-02-06 |
1.6410 |
1.6410 |
| 13 |
2026-02-05 |
1.5790 |
1.5790 |
| 14 |
2026-02-04 |
1.5960 |
1.5960 |
| 15 |
2026-02-03 |
1.6470 |
1.6470 |
| 16 |
2026-02-02 |
1.6220 |
1.6220 |
| 17 |
2026-01-30 |
1.6160 |
1.6160 |
| 18 |
2026-01-29 |
1.6390 |
1.6390 |
| 19 |
2026-01-28 |
1.6260 |
1.6260 |
| 20 |
2026-01-27 |
1.5840 |
1.5840 |
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