嘉实新兴市场C2(QDII)(000341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0530 |
1.1080 |
| 2 |
2025-04-23 |
1.0510 |
1.1060 |
| 3 |
2025-04-22 |
1.0490 |
1.1040 |
| 4 |
2025-04-21 |
1.0480 |
1.1030 |
| 5 |
2025-04-18 |
1.0500 |
1.1050 |
| 6 |
2025-04-17 |
1.0500 |
1.1050 |
| 7 |
2025-04-16 |
1.0490 |
1.1040 |
| 8 |
2025-04-15 |
1.0480 |
1.1030 |
| 9 |
2025-04-14 |
1.0430 |
1.0980 |
| 10 |
2025-04-11 |
1.0370 |
1.0920 |
| 11 |
2025-04-10 |
1.0430 |
1.0980 |
| 12 |
2025-04-09 |
1.0380 |
1.0930 |
| 13 |
2025-04-08 |
1.0510 |
1.1060 |
| 14 |
2025-04-07 |
1.0530 |
1.1080 |
| 15 |
2025-04-03 |
1.0620 |
1.1170 |
| 16 |
2025-04-02 |
1.0600 |
1.1150 |
| 17 |
2025-04-01 |
1.0600 |
1.1150 |
| 18 |
2025-03-31 |
1.0580 |
1.1130 |
| 19 |
2025-03-28 |
1.0570 |
1.1120 |
| 20 |
2025-03-27 |
1.0540 |
1.1090 |
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