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 |
2025-07-22 |
1.3254 |
1.3574 |
| 2 |
2025-07-21 |
1.3180 |
1.3500 |
| 3 |
2025-07-18 |
1.3173 |
1.3493 |
| 4 |
2025-07-17 |
1.3126 |
1.3446 |
| 5 |
2025-07-16 |
1.3066 |
1.3386 |
| 6 |
2025-07-15 |
1.3114 |
1.3434 |
| 7 |
2025-07-14 |
1.3251 |
1.3571 |
| 8 |
2025-07-11 |
1.3233 |
1.3553 |
| 9 |
2025-07-10 |
1.3308 |
1.3628 |
| 10 |
2025-07-09 |
1.3145 |
1.3465 |
| 11 |
2025-07-08 |
1.3165 |
1.3485 |
| 12 |
2025-07-07 |
1.3103 |
1.3423 |
| 13 |
2025-07-04 |
1.3147 |
1.3467 |
| 14 |
2025-07-03 |
1.3123 |
1.3443 |
| 15 |
2025-07-02 |
1.3146 |
1.3466 |
| 16 |
2025-07-01 |
1.3127 |
1.3447 |
| 17 |
2025-06-30 |
1.3105 |
1.3425 |
| 18 |
2025-06-27 |
1.3162 |
1.3482 |
| 19 |
2025-06-26 |
1.3026 |
1.3346 |
| 20 |
2025-06-25 |
1.2952 |
1.3272 |
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