建信纳斯达克100指数(QDII)C美元现汇(012753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.3712 |
0.3712 |
| 2 |
2025-05-30 |
0.3661 |
0.3661 |
| 3 |
2025-05-29 |
0.3666 |
0.3666 |
| 4 |
2025-05-28 |
0.3657 |
0.3657 |
| 5 |
2025-05-27 |
0.3673 |
0.3673 |
| 6 |
2025-05-23 |
0.3592 |
0.3592 |
| 7 |
2025-05-22 |
0.3624 |
0.3624 |
| 8 |
2025-05-21 |
0.3619 |
0.3619 |
| 9 |
2025-05-20 |
0.3664 |
0.3664 |
| 10 |
2025-05-19 |
0.3678 |
0.3678 |
| 11 |
2025-05-16 |
0.3674 |
0.3674 |
| 12 |
2025-05-15 |
0.3659 |
0.3659 |
| 13 |
2025-05-14 |
0.3655 |
0.3655 |
| 14 |
2025-05-13 |
0.3635 |
0.3635 |
| 15 |
2025-05-12 |
0.3580 |
0.3580 |
| 16 |
2025-05-09 |
0.3453 |
0.3453 |
| 17 |
2025-05-08 |
0.3455 |
0.3455 |
| 18 |
2025-05-07 |
0.3425 |
0.3425 |
| 19 |
2025-05-06 |
0.3414 |
0.3414 |
| 20 |
2025-04-30 |
0.3379 |
0.3379 |
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