建信纳斯达克100指数(QDII)D人民币(023422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.6666 |
2.6666 |
| 2 |
2025-06-04 |
2.6883 |
2.6883 |
| 3 |
2025-06-03 |
2.6807 |
2.6807 |
| 4 |
2025-05-30 |
2.6432 |
2.6432 |
| 5 |
2025-05-29 |
2.6484 |
2.6484 |
| 6 |
2025-05-28 |
2.6420 |
2.6420 |
| 7 |
2025-05-27 |
2.6528 |
2.6528 |
| 8 |
2025-05-23 |
2.5954 |
2.5954 |
| 9 |
2025-05-22 |
2.6185 |
2.6185 |
| 10 |
2025-05-21 |
2.6155 |
2.6155 |
| 11 |
2025-05-20 |
2.6483 |
2.6483 |
| 12 |
2025-05-19 |
2.6578 |
2.6578 |
| 13 |
2025-05-16 |
2.6559 |
2.6559 |
| 14 |
2025-05-15 |
2.6456 |
2.6456 |
| 15 |
2025-05-14 |
2.6428 |
2.6428 |
| 16 |
2025-05-13 |
2.6294 |
2.6294 |
| 17 |
2025-05-12 |
2.5926 |
2.5926 |
| 18 |
2025-05-09 |
2.5013 |
2.5013 |
| 19 |
2025-05-08 |
2.5018 |
2.5018 |
| 20 |
2025-05-07 |
2.4778 |
2.4778 |
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