嘉实新兴市场A1(QDII)(000342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2550 |
1.5230 |
| 2 |
2025-06-10 |
1.2520 |
1.5200 |
| 3 |
2025-06-09 |
1.2510 |
1.5190 |
| 4 |
2025-06-06 |
1.2500 |
1.5180 |
| 5 |
2025-06-05 |
1.2550 |
1.5230 |
| 6 |
2025-06-04 |
1.2550 |
1.5230 |
| 7 |
2025-06-03 |
1.2510 |
1.5190 |
| 8 |
2025-05-30 |
1.2530 |
1.5210 |
| 9 |
2025-05-29 |
1.2510 |
1.5190 |
| 10 |
2025-05-28 |
1.2490 |
1.5170 |
| 11 |
2025-05-27 |
1.2490 |
1.5170 |
| 12 |
2025-05-26 |
1.2440 |
1.5120 |
| 13 |
2025-05-23 |
1.2450 |
1.5130 |
| 14 |
2025-05-22 |
1.2430 |
1.5110 |
| 15 |
2025-05-21 |
1.2430 |
1.5110 |
| 16 |
2025-05-20 |
1.2480 |
1.5160 |
| 17 |
2025-05-19 |
1.2460 |
1.5140 |
| 18 |
2025-05-16 |
1.2490 |
1.5170 |
| 19 |
2025-05-15 |
1.2470 |
1.5150 |
| 20 |
2025-05-14 |
1.2450 |
1.5130 |
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