建信纳斯达克100指数(QDII)C人民币(012752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
2.2852 |
2.2852 |
| 2 |
2025-04-21 |
2.2301 |
2.2301 |
| 3 |
2025-04-17 |
2.2839 |
2.2839 |
| 4 |
2025-04-16 |
2.2862 |
2.2862 |
| 5 |
2025-04-15 |
2.3541 |
2.3541 |
| 6 |
2025-04-14 |
2.3506 |
2.3506 |
| 7 |
2025-04-11 |
2.3379 |
2.3379 |
| 8 |
2025-04-10 |
2.2954 |
2.2954 |
| 9 |
2025-04-09 |
2.3910 |
2.3910 |
| 10 |
2025-04-08 |
2.1480 |
2.1480 |
| 11 |
2025-04-07 |
2.1851 |
2.1851 |
| 12 |
2025-04-03 |
2.3126 |
2.3126 |
| 13 |
2025-04-02 |
2.4346 |
2.4346 |
| 14 |
2025-04-01 |
2.4171 |
2.4171 |
| 15 |
2025-03-31 |
2.3981 |
2.3981 |
| 16 |
2025-03-28 |
2.3980 |
2.3980 |
| 17 |
2025-03-27 |
2.4598 |
2.4598 |
| 18 |
2025-03-26 |
2.4735 |
2.4735 |
| 19 |
2025-03-25 |
2.5199 |
2.5199 |
| 20 |
2025-03-24 |
2.5061 |
2.5061 |
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