建信富时100指数(QDII)C人民币(008706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.3349 |
1.3349 |
| 2 |
2025-09-09 |
1.3382 |
1.3382 |
| 3 |
2025-09-08 |
1.3306 |
1.3306 |
| 4 |
2025-09-05 |
1.3262 |
1.3262 |
| 5 |
2025-09-04 |
1.3279 |
1.3279 |
| 6 |
2025-09-03 |
1.3200 |
1.3200 |
| 7 |
2025-09-02 |
1.3239 |
1.3239 |
| 8 |
2025-09-01 |
1.3296 |
1.3296 |
| 9 |
2025-08-29 |
1.3286 |
1.3286 |
| 10 |
2025-08-28 |
1.3336 |
1.3336 |
| 11 |
2025-08-27 |
1.3374 |
1.3374 |
| 12 |
2025-08-26 |
1.3388 |
1.3388 |
| 13 |
2025-08-22 |
1.3444 |
1.3444 |
| 14 |
2025-08-21 |
1.3470 |
1.3470 |
| 15 |
2025-08-20 |
1.3470 |
1.3470 |
| 16 |
2025-08-19 |
1.3350 |
1.3350 |
| 17 |
2025-08-18 |
1.3348 |
1.3348 |
| 18 |
2025-08-15 |
1.3312 |
1.3312 |
| 19 |
2025-08-14 |
1.3397 |
1.3397 |
| 20 |
2025-08-13 |
1.3270 |
1.3270 |
微信公众号
证券之星APP
基本资料
