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 |
2025-07-18 |
2.8255 |
2.8255 |
| 2 |
2025-07-17 |
2.8261 |
2.8261 |
| 3 |
2025-07-16 |
2.8099 |
2.8099 |
| 4 |
2025-07-15 |
2.8071 |
2.8071 |
| 5 |
2025-07-14 |
2.8031 |
2.8031 |
| 6 |
2025-07-11 |
2.7944 |
2.7944 |
| 7 |
2025-07-10 |
2.8006 |
2.8006 |
| 8 |
2025-07-09 |
2.8057 |
2.8057 |
| 9 |
2025-07-08 |
2.7866 |
2.7866 |
| 10 |
2025-07-07 |
2.7850 |
2.7850 |
| 11 |
2025-07-03 |
2.8057 |
2.8057 |
| 12 |
2025-07-02 |
2.7813 |
2.7813 |
| 13 |
2025-07-01 |
2.7620 |
2.7620 |
| 14 |
2025-06-30 |
2.7888 |
2.7888 |
| 15 |
2025-06-27 |
2.7739 |
2.7739 |
| 16 |
2025-06-26 |
2.7638 |
2.7638 |
| 17 |
2025-06-25 |
2.7412 |
2.7412 |
| 18 |
2025-06-24 |
2.7346 |
2.7346 |
| 19 |
2025-06-23 |
2.6991 |
2.6991 |
| 20 |
2025-06-20 |
2.6722 |
2.6722 |
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