建信纳斯达克100指数(QDII)A美元现汇(012751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.3832 |
0.3832 |
| 2 |
2025-06-03 |
0.3822 |
0.3822 |
| 3 |
2025-05-30 |
0.3770 |
0.3770 |
| 4 |
2025-05-29 |
0.3774 |
0.3774 |
| 5 |
2025-05-28 |
0.3766 |
0.3766 |
| 6 |
2025-05-27 |
0.3782 |
0.3782 |
| 7 |
2025-05-23 |
0.3698 |
0.3698 |
| 8 |
2025-05-22 |
0.3731 |
0.3731 |
| 9 |
2025-05-21 |
0.3725 |
0.3725 |
| 10 |
2025-05-20 |
0.3772 |
0.3772 |
| 11 |
2025-05-19 |
0.3787 |
0.3787 |
| 12 |
2025-05-16 |
0.3783 |
0.3783 |
| 13 |
2025-05-15 |
0.3767 |
0.3767 |
| 14 |
2025-05-14 |
0.3763 |
0.3763 |
| 15 |
2025-05-13 |
0.3742 |
0.3742 |
| 16 |
2025-05-12 |
0.3686 |
0.3686 |
| 17 |
2025-05-09 |
0.3554 |
0.3554 |
| 18 |
2025-05-08 |
0.3556 |
0.3556 |
| 19 |
2025-05-07 |
0.3525 |
0.3525 |
| 20 |
2025-05-06 |
0.3514 |
0.3514 |
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