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 |
2025-07-22 |
0.3931 |
0.3931 |
| 2 |
2025-07-21 |
0.3951 |
0.3951 |
| 3 |
2025-07-18 |
0.3933 |
0.3933 |
| 4 |
2025-07-17 |
0.3936 |
0.3936 |
| 5 |
2025-07-16 |
0.3910 |
0.3910 |
| 6 |
2025-07-15 |
0.3908 |
0.3908 |
| 7 |
2025-07-14 |
0.3902 |
0.3902 |
| 8 |
2025-07-11 |
0.3891 |
0.3891 |
| 9 |
2025-07-10 |
0.3898 |
0.3898 |
| 10 |
2025-07-09 |
0.3903 |
0.3903 |
| 11 |
2025-07-08 |
0.3877 |
0.3877 |
| 12 |
2025-07-07 |
0.3876 |
0.3876 |
| 13 |
2025-07-03 |
0.3904 |
0.3904 |
| 14 |
2025-07-02 |
0.3869 |
0.3869 |
| 15 |
2025-07-01 |
0.3843 |
0.3843 |
| 16 |
2025-06-30 |
0.3877 |
0.3877 |
| 17 |
2025-06-27 |
0.3855 |
0.3855 |
| 18 |
2025-06-26 |
0.3841 |
0.3841 |
| 19 |
2025-06-25 |
0.3807 |
0.3807 |
| 20 |
2025-06-24 |
0.3798 |
0.3798 |
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