建信纳斯达克100指数(QDII)A人民币(539001)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
2.7086 |
2.7086 |
2 |
2025-05-29 |
2.7139 |
2.7139 |
3 |
2025-05-28 |
2.7072 |
2.7072 |
4 |
2025-05-27 |
2.7183 |
2.7183 |
5 |
2025-05-23 |
2.6594 |
2.6594 |
6 |
2025-05-22 |
2.6830 |
2.6830 |
7 |
2025-05-21 |
2.6800 |
2.6800 |
8 |
2025-05-20 |
2.7135 |
2.7135 |
9 |
2025-05-19 |
2.7232 |
2.7232 |
10 |
2025-05-16 |
2.7212 |
2.7212 |
11 |
2025-05-15 |
2.7107 |
2.7107 |
12 |
2025-05-14 |
2.7077 |
2.7077 |
13 |
2025-05-13 |
2.6940 |
2.6940 |
14 |
2025-05-12 |
2.6563 |
2.6563 |
15 |
2025-05-09 |
2.5626 |
2.5626 |
16 |
2025-05-08 |
2.5632 |
2.5632 |
17 |
2025-05-07 |
2.5385 |
2.5385 |
18 |
2025-05-06 |
2.5304 |
2.5304 |
19 |
2025-04-30 |
2.5049 |
2.5049 |
20 |
2025-04-29 |
2.5019 |
2.5019 |