建信富时100指数(QDII)A人民币(539003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.3586 |
1.3906 |
| 2 |
2025-09-09 |
1.3619 |
1.3939 |
| 3 |
2025-09-08 |
1.3542 |
1.3862 |
| 4 |
2025-09-05 |
1.3496 |
1.3816 |
| 5 |
2025-09-04 |
1.3514 |
1.3834 |
| 6 |
2025-09-03 |
1.3433 |
1.3753 |
| 7 |
2025-09-02 |
1.3472 |
1.3792 |
| 8 |
2025-09-01 |
1.3531 |
1.3851 |
| 9 |
2025-08-29 |
1.3520 |
1.3840 |
| 10 |
2025-08-28 |
1.3570 |
1.3890 |
| 11 |
2025-08-27 |
1.3609 |
1.3929 |
| 12 |
2025-08-26 |
1.3623 |
1.3943 |
| 13 |
2025-08-22 |
1.3680 |
1.4000 |
| 14 |
2025-08-21 |
1.3706 |
1.4026 |
| 15 |
2025-08-20 |
1.3706 |
1.4026 |
| 16 |
2025-08-19 |
1.3583 |
1.3903 |
| 17 |
2025-08-18 |
1.3581 |
1.3901 |
| 18 |
2025-08-15 |
1.3545 |
1.3865 |
| 19 |
2025-08-14 |
1.3630 |
1.3950 |
| 20 |
2025-08-13 |
1.3501 |
1.3821 |
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