建信纳斯达克100指数(QDII)C美元现汇(012753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.3171 |
0.3171 |
| 2 |
2025-04-21 |
0.3095 |
0.3095 |
| 3 |
2025-04-17 |
0.3168 |
0.3168 |
| 4 |
2025-04-16 |
0.3169 |
0.3169 |
| 5 |
2025-04-15 |
0.3265 |
0.3265 |
| 6 |
2025-04-14 |
0.3260 |
0.3260 |
| 7 |
2025-04-11 |
0.3243 |
0.3243 |
| 8 |
2025-04-10 |
0.3184 |
0.3184 |
| 9 |
2025-04-09 |
0.3318 |
0.3318 |
| 10 |
2025-04-08 |
0.2982 |
0.2982 |
| 11 |
2025-04-07 |
0.3036 |
0.3036 |
| 12 |
2025-04-03 |
0.3217 |
0.3217 |
| 13 |
2025-04-02 |
0.3391 |
0.3391 |
| 14 |
2025-04-01 |
0.3368 |
0.3368 |
| 15 |
2025-03-31 |
0.3341 |
0.3341 |
| 16 |
2025-03-28 |
0.3342 |
0.3342 |
| 17 |
2025-03-27 |
0.3428 |
0.3428 |
| 18 |
2025-03-26 |
0.3447 |
0.3447 |
| 19 |
2025-03-25 |
0.3510 |
0.3510 |
| 20 |
2025-03-24 |
0.3491 |
0.3491 |
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