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 |
2025-09-10 |
2.8928 |
2.8928 |
| 2 |
2025-09-09 |
2.8882 |
2.8882 |
| 3 |
2025-09-08 |
2.8806 |
2.8806 |
| 4 |
2025-09-05 |
2.8693 |
2.8693 |
| 5 |
2025-09-04 |
2.8667 |
2.8667 |
| 6 |
2025-09-03 |
2.8444 |
2.8444 |
| 7 |
2025-09-02 |
2.8229 |
2.8229 |
| 8 |
2025-08-29 |
2.8406 |
2.8406 |
| 9 |
2025-08-28 |
2.8739 |
2.8739 |
| 10 |
2025-08-27 |
2.8605 |
2.8605 |
| 11 |
2025-08-26 |
2.8596 |
2.8596 |
| 12 |
2025-08-25 |
2.8466 |
2.8466 |
| 13 |
2025-08-22 |
2.8594 |
2.8594 |
| 14 |
2025-08-21 |
2.8201 |
2.8201 |
| 15 |
2025-08-20 |
2.8355 |
2.8355 |
| 16 |
2025-08-19 |
2.8499 |
2.8499 |
| 17 |
2025-08-18 |
2.8858 |
2.8858 |
| 18 |
2025-08-15 |
2.8878 |
2.8878 |
| 19 |
2025-08-14 |
2.9007 |
2.9007 |
| 20 |
2025-08-13 |
2.9020 |
2.9020 |
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