建信纳斯达克100指数(QDII)D人民币(023422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.8580 |
2.8580 |
| 2 |
2025-09-02 |
2.8363 |
2.8363 |
| 3 |
2025-08-29 |
2.8541 |
2.8541 |
| 4 |
2025-08-28 |
2.8876 |
2.8876 |
| 5 |
2025-08-27 |
2.8741 |
2.8741 |
| 6 |
2025-08-26 |
2.8732 |
2.8732 |
| 7 |
2025-08-25 |
2.8601 |
2.8601 |
| 8 |
2025-08-22 |
2.8730 |
2.8730 |
| 9 |
2025-08-21 |
2.8335 |
2.8335 |
| 10 |
2025-08-20 |
2.8489 |
2.8489 |
| 11 |
2025-08-19 |
2.8635 |
2.8635 |
| 12 |
2025-08-18 |
2.8996 |
2.8996 |
| 13 |
2025-08-15 |
2.9016 |
2.9016 |
| 14 |
2025-08-14 |
2.9145 |
2.9145 |
| 15 |
2025-08-13 |
2.9158 |
2.9158 |
| 16 |
2025-08-12 |
2.9187 |
2.9187 |
| 17 |
2025-08-11 |
2.8834 |
2.8834 |
| 18 |
2025-08-08 |
2.8911 |
2.8911 |
| 19 |
2025-08-07 |
2.8614 |
2.8614 |
| 20 |
2025-08-06 |
2.8540 |
2.8540 |
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