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 |
2025-06-05 |
2.6541 |
2.6541 |
| 2 |
2025-06-04 |
2.6756 |
2.6756 |
| 3 |
2025-06-03 |
2.6681 |
2.6681 |
| 4 |
2025-05-30 |
2.6307 |
2.6307 |
| 5 |
2025-05-29 |
2.6359 |
2.6359 |
| 6 |
2025-05-28 |
2.6294 |
2.6294 |
| 7 |
2025-05-27 |
2.6402 |
2.6402 |
| 8 |
2025-05-23 |
2.5831 |
2.5831 |
| 9 |
2025-05-22 |
2.6061 |
2.6061 |
| 10 |
2025-05-21 |
2.6031 |
2.6031 |
| 11 |
2025-05-20 |
2.6357 |
2.6357 |
| 12 |
2025-05-19 |
2.6452 |
2.6452 |
| 13 |
2025-05-16 |
2.6433 |
2.6433 |
| 14 |
2025-05-15 |
2.6331 |
2.6331 |
| 15 |
2025-05-14 |
2.6302 |
2.6302 |
| 16 |
2025-05-13 |
2.6169 |
2.6169 |
| 17 |
2025-05-12 |
2.5803 |
2.5803 |
| 18 |
2025-05-09 |
2.4894 |
2.4894 |
| 19 |
2025-05-08 |
2.4899 |
2.4899 |
| 20 |
2025-05-07 |
2.4660 |
2.4660 |
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