建信富时100指数(QDII)D人民币(023373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3204 |
1.3204 |
| 2 |
2025-09-02 |
1.3243 |
1.3243 |
| 3 |
2025-09-01 |
1.3300 |
1.3300 |
| 4 |
2025-08-29 |
1.3291 |
1.3291 |
| 5 |
2025-08-28 |
1.3340 |
1.3340 |
| 6 |
2025-08-27 |
1.3378 |
1.3378 |
| 7 |
2025-08-26 |
1.3392 |
1.3392 |
| 8 |
2025-08-22 |
1.3448 |
1.3448 |
| 9 |
2025-08-21 |
1.3475 |
1.3475 |
| 10 |
2025-08-20 |
1.3474 |
1.3474 |
| 11 |
2025-08-19 |
1.3354 |
1.3354 |
| 12 |
2025-08-18 |
1.3352 |
1.3352 |
| 13 |
2025-08-15 |
1.3316 |
1.3316 |
| 14 |
2025-08-14 |
1.3401 |
1.3401 |
| 15 |
2025-08-13 |
1.3274 |
1.3274 |
| 16 |
2025-08-12 |
1.3204 |
1.3204 |
| 17 |
2025-08-11 |
1.3191 |
1.3191 |
| 18 |
2025-08-08 |
1.3128 |
1.3128 |
| 19 |
2025-08-07 |
1.3053 |
1.3053 |
| 20 |
2025-08-06 |
1.3070 |
1.3070 |
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