建信纳斯达克100指数(QDII)A人民币(539001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.8931 |
2.8931 |
| 2 |
2025-07-21 |
2.9108 |
2.9108 |
| 3 |
2025-07-18 |
2.8965 |
2.8965 |
| 4 |
2025-07-17 |
2.8972 |
2.8972 |
| 5 |
2025-07-16 |
2.8805 |
2.8805 |
| 6 |
2025-07-15 |
2.8776 |
2.8776 |
| 7 |
2025-07-14 |
2.8735 |
2.8735 |
| 8 |
2025-07-11 |
2.8645 |
2.8645 |
| 9 |
2025-07-10 |
2.8708 |
2.8708 |
| 10 |
2025-07-09 |
2.8761 |
2.8761 |
| 11 |
2025-07-08 |
2.8565 |
2.8565 |
| 12 |
2025-07-07 |
2.8548 |
2.8548 |
| 13 |
2025-07-03 |
2.8759 |
2.8759 |
| 14 |
2025-07-02 |
2.8509 |
2.8509 |
| 15 |
2025-07-01 |
2.8311 |
2.8311 |
| 16 |
2025-06-30 |
2.8585 |
2.8585 |
| 17 |
2025-06-27 |
2.8432 |
2.8432 |
| 18 |
2025-06-26 |
2.8328 |
2.8328 |
| 19 |
2025-06-25 |
2.8096 |
2.8096 |
| 20 |
2025-06-24 |
2.8028 |
2.8028 |
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