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 |
2025-06-05 |
1.3083 |
1.3403 |
| 2 |
2025-06-04 |
1.3065 |
1.3385 |
| 3 |
2025-06-03 |
1.3043 |
1.3363 |
| 4 |
2025-05-30 |
1.2972 |
1.3292 |
| 5 |
2025-05-29 |
1.2889 |
1.3209 |
| 6 |
2025-05-28 |
1.2950 |
1.3270 |
| 7 |
2025-05-27 |
1.3056 |
1.3376 |
| 8 |
2025-05-23 |
1.2877 |
1.3197 |
| 9 |
2025-05-22 |
1.2881 |
1.3201 |
| 10 |
2025-05-21 |
1.2937 |
1.3257 |
| 11 |
2025-05-20 |
1.2891 |
1.3211 |
| 12 |
2025-05-19 |
1.2740 |
1.3060 |
| 13 |
2025-05-16 |
1.2723 |
1.3043 |
| 14 |
2025-05-15 |
1.2621 |
1.2941 |
| 15 |
2025-05-14 |
1.2521 |
1.2841 |
| 16 |
2025-05-13 |
1.2490 |
1.2810 |
| 17 |
2025-05-12 |
1.2607 |
1.2927 |
| 18 |
2025-05-09 |
1.2519 |
1.2839 |
| 19 |
2025-05-08 |
1.2516 |
1.2836 |
| 20 |
2025-05-07 |
1.2575 |
1.2895 |
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