建信纳斯达克100指数(QDII)A美元现汇(012751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.3264 |
0.3264 |
| 2 |
2025-04-21 |
0.3186 |
0.3186 |
| 3 |
2025-04-17 |
0.3261 |
0.3261 |
| 4 |
2025-04-16 |
0.3262 |
0.3262 |
| 5 |
2025-04-15 |
0.3361 |
0.3361 |
| 6 |
2025-04-14 |
0.3355 |
0.3355 |
| 7 |
2025-04-11 |
0.3338 |
0.3338 |
| 8 |
2025-04-10 |
0.3277 |
0.3277 |
| 9 |
2025-04-09 |
0.3415 |
0.3415 |
| 10 |
2025-04-08 |
0.3069 |
0.3069 |
| 11 |
2025-04-07 |
0.3124 |
0.3124 |
| 12 |
2025-04-03 |
0.3311 |
0.3311 |
| 13 |
2025-04-02 |
0.3490 |
0.3490 |
| 14 |
2025-04-01 |
0.3466 |
0.3466 |
| 15 |
2025-03-31 |
0.3438 |
0.3438 |
| 16 |
2025-03-28 |
0.3439 |
0.3439 |
| 17 |
2025-03-27 |
0.3527 |
0.3527 |
| 18 |
2025-03-26 |
0.3547 |
0.3547 |
| 19 |
2025-03-25 |
0.3612 |
0.3612 |
| 20 |
2025-03-24 |
0.3593 |
0.3593 |
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