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 |
2025-05-30 |
1.0020 |
1.0020 |
| 2 |
2025-05-29 |
1.0190 |
1.0190 |
| 3 |
2025-05-28 |
1.0130 |
1.0130 |
| 4 |
2025-05-27 |
1.0120 |
1.0120 |
| 5 |
2025-05-23 |
0.9890 |
0.9890 |
| 6 |
2025-05-22 |
0.9960 |
0.9960 |
| 7 |
2025-05-21 |
0.9950 |
0.9950 |
| 8 |
2025-05-20 |
1.0040 |
1.0040 |
| 9 |
2025-05-19 |
1.0050 |
1.0050 |
| 10 |
2025-05-16 |
1.0100 |
1.0100 |
| 11 |
2025-05-15 |
1.0100 |
1.0100 |
| 12 |
2025-05-14 |
1.0190 |
1.0190 |
| 13 |
2025-05-13 |
1.0050 |
1.0050 |
| 14 |
2025-05-12 |
0.9740 |
0.9740 |
| 15 |
2025-05-09 |
0.9240 |
0.9240 |
| 16 |
2025-05-08 |
0.9300 |
0.9300 |
| 17 |
2025-05-07 |
0.9230 |
0.9230 |
| 18 |
2025-05-06 |
0.9120 |
0.9120 |
| 19 |
2025-04-30 |
0.8760 |
0.8760 |
| 20 |
2025-04-29 |
0.8750 |
0.8750 |
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