建信富时100指数(QDII)A人民币(539003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.2364 |
1.2684 |
| 2 |
2025-04-17 |
1.2176 |
1.2496 |
| 3 |
2025-04-16 |
1.2194 |
1.2514 |
| 4 |
2025-04-15 |
1.2090 |
1.2410 |
| 5 |
2025-04-14 |
1.1863 |
1.2183 |
| 6 |
2025-04-11 |
1.1547 |
1.1867 |
| 7 |
2025-04-10 |
1.1394 |
1.1714 |
| 8 |
2025-04-09 |
1.1038 |
1.1358 |
| 9 |
2025-04-08 |
1.1319 |
1.1639 |
| 10 |
2025-04-07 |
1.1141 |
1.1461 |
| 11 |
2025-04-03 |
1.2233 |
1.2553 |
| 12 |
2025-04-02 |
1.2326 |
1.2646 |
| 13 |
2025-04-01 |
1.2349 |
1.2669 |
| 14 |
2025-03-31 |
1.2297 |
1.2617 |
| 15 |
2025-03-28 |
1.2401 |
1.2721 |
| 16 |
2025-03-27 |
1.2367 |
1.2687 |
| 17 |
2025-03-26 |
1.2422 |
1.2742 |
| 18 |
2025-03-25 |
1.2375 |
1.2695 |
| 19 |
2025-03-24 |
1.2331 |
1.2651 |
| 20 |
2025-03-21 |
1.2384 |
1.2704 |
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