建信纳斯达克100指数(QDII)D人民币(023422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
2.2962 |
2.2962 |
| 2 |
2025-04-21 |
2.2408 |
2.2408 |
| 3 |
2025-04-17 |
2.2949 |
2.2949 |
| 4 |
2025-04-16 |
2.2972 |
2.2972 |
| 5 |
2025-04-15 |
2.3654 |
2.3654 |
| 6 |
2025-04-14 |
2.3620 |
2.3620 |
| 7 |
2025-04-11 |
2.3491 |
2.3491 |
| 8 |
2025-04-10 |
2.3064 |
2.3064 |
| 9 |
2025-04-09 |
2.4025 |
2.4025 |
| 10 |
2025-04-08 |
2.1584 |
2.1584 |
| 11 |
2025-04-07 |
2.1956 |
2.1956 |
| 12 |
2025-04-03 |
2.3139 |
2.3139 |
| 13 |
2025-04-02 |
2.4360 |
2.4360 |
| 14 |
2025-04-01 |
2.4185 |
2.4185 |
| 15 |
2025-03-31 |
2.3995 |
2.3995 |
| 16 |
2025-03-28 |
2.3994 |
2.3994 |
| 17 |
2025-03-27 |
2.4612 |
2.4612 |
| 18 |
2025-03-26 |
2.4749 |
2.4749 |
| 19 |
2025-03-25 |
2.5213 |
2.5213 |
| 20 |
2025-03-24 |
2.5075 |
2.5075 |
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