建信富时100指数(QDII)D人民币(023373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.2173 |
1.2173 |
| 2 |
2025-04-17 |
1.1988 |
1.1988 |
| 3 |
2025-04-16 |
1.2006 |
1.2006 |
| 4 |
2025-04-15 |
1.1904 |
1.1904 |
| 5 |
2025-04-14 |
1.1681 |
1.1681 |
| 6 |
2025-04-11 |
1.1370 |
1.1370 |
| 7 |
2025-04-10 |
1.1219 |
1.1219 |
| 8 |
2025-04-09 |
1.0868 |
1.0868 |
| 9 |
2025-04-08 |
1.1146 |
1.1146 |
| 10 |
2025-04-07 |
1.0970 |
1.0970 |
| 11 |
2025-04-03 |
1.2042 |
1.2042 |
| 12 |
2025-04-02 |
1.2134 |
1.2134 |
| 13 |
2025-04-01 |
1.2156 |
1.2156 |
| 14 |
2025-03-31 |
1.2105 |
1.2105 |
| 15 |
2025-03-28 |
1.2208 |
1.2208 |
| 16 |
2025-03-27 |
1.2174 |
1.2174 |
| 17 |
2025-03-26 |
1.2228 |
1.2228 |
| 18 |
2025-03-25 |
1.2182 |
1.2182 |
| 19 |
2025-03-24 |
1.2139 |
1.2139 |
| 20 |
2025-03-21 |
1.2192 |
1.2192 |
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