建信富时100指数(QDII)C人民币(008706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2851 |
1.2851 |
| 2 |
2025-06-03 |
1.2829 |
1.2829 |
| 3 |
2025-05-30 |
1.2760 |
1.2760 |
| 4 |
2025-05-29 |
1.2679 |
1.2679 |
| 5 |
2025-05-28 |
1.2739 |
1.2739 |
| 6 |
2025-05-27 |
1.2843 |
1.2843 |
| 7 |
2025-05-23 |
1.2668 |
1.2668 |
| 8 |
2025-05-22 |
1.2672 |
1.2672 |
| 9 |
2025-05-21 |
1.2727 |
1.2727 |
| 10 |
2025-05-20 |
1.2682 |
1.2682 |
| 11 |
2025-05-19 |
1.2533 |
1.2533 |
| 12 |
2025-05-16 |
1.2518 |
1.2518 |
| 13 |
2025-05-15 |
1.2417 |
1.2417 |
| 14 |
2025-05-14 |
1.2319 |
1.2319 |
| 15 |
2025-05-13 |
1.2288 |
1.2288 |
| 16 |
2025-05-12 |
1.2404 |
1.2404 |
| 17 |
2025-05-09 |
1.2317 |
1.2317 |
| 18 |
2025-05-08 |
1.2315 |
1.2315 |
| 19 |
2025-05-07 |
1.2373 |
1.2373 |
| 20 |
2025-05-06 |
1.2391 |
1.2391 |
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