建信纳斯达克100指数(QDII)C人民币(012752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.8260 |
2.8260 |
| 2 |
2025-07-18 |
2.8121 |
2.8121 |
| 3 |
2025-07-17 |
2.8128 |
2.8128 |
| 4 |
2025-07-16 |
2.7967 |
2.7967 |
| 5 |
2025-07-15 |
2.7938 |
2.7938 |
| 6 |
2025-07-14 |
2.7899 |
2.7899 |
| 7 |
2025-07-11 |
2.7813 |
2.7813 |
| 8 |
2025-07-10 |
2.7874 |
2.7874 |
| 9 |
2025-07-09 |
2.7925 |
2.7925 |
| 10 |
2025-07-08 |
2.7735 |
2.7735 |
| 11 |
2025-07-07 |
2.7719 |
2.7719 |
| 12 |
2025-07-03 |
2.7925 |
2.7925 |
| 13 |
2025-07-02 |
2.7682 |
2.7682 |
| 14 |
2025-07-01 |
2.7490 |
2.7490 |
| 15 |
2025-06-30 |
2.7757 |
2.7757 |
| 16 |
2025-06-27 |
2.7609 |
2.7609 |
| 17 |
2025-06-26 |
2.7508 |
2.7508 |
| 18 |
2025-06-25 |
2.7283 |
2.7283 |
| 19 |
2025-06-24 |
2.7217 |
2.7217 |
| 20 |
2025-06-23 |
2.6864 |
2.6864 |
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