建信纳斯达克100指数(QDII)C美元现汇(012753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
0.4071 |
0.4071 |
| 2 |
2025-09-09 |
0.4067 |
0.4067 |
| 3 |
2025-09-08 |
0.4056 |
0.4056 |
| 4 |
2025-09-05 |
0.4038 |
0.4038 |
| 5 |
2025-09-04 |
0.4035 |
0.4035 |
| 6 |
2025-09-03 |
0.4000 |
0.4000 |
| 7 |
2025-09-02 |
0.3971 |
0.3971 |
| 8 |
2025-08-29 |
0.3999 |
0.3999 |
| 9 |
2025-08-28 |
0.4044 |
0.4044 |
| 10 |
2025-08-27 |
0.4023 |
0.4023 |
| 11 |
2025-08-26 |
0.4017 |
0.4017 |
| 12 |
2025-08-25 |
0.4000 |
0.4000 |
| 13 |
2025-08-22 |
0.4009 |
0.4009 |
| 14 |
2025-08-21 |
0.3956 |
0.3956 |
| 15 |
2025-08-20 |
0.3972 |
0.3972 |
| 16 |
2025-08-19 |
0.3994 |
0.3994 |
| 17 |
2025-08-18 |
0.4046 |
0.4046 |
| 18 |
2025-08-15 |
0.4046 |
0.4046 |
| 19 |
2025-08-14 |
0.4066 |
0.4066 |
| 20 |
2025-08-13 |
0.4067 |
0.4067 |
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