建信纳斯达克100指数(QDII)A人民币(539001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
2.3507 |
2.3507 |
| 2 |
2025-04-16 |
2.3530 |
2.3530 |
| 3 |
2025-04-15 |
2.4229 |
2.4229 |
| 4 |
2025-04-14 |
2.4193 |
2.4193 |
| 5 |
2025-04-11 |
2.4061 |
2.4061 |
| 6 |
2025-04-10 |
2.3624 |
2.3624 |
| 7 |
2025-04-09 |
2.4608 |
2.4608 |
| 8 |
2025-04-08 |
2.2107 |
2.2107 |
| 9 |
2025-04-07 |
2.2488 |
2.2488 |
| 10 |
2025-04-03 |
2.3799 |
2.3799 |
| 11 |
2025-04-02 |
2.5054 |
2.5054 |
| 12 |
2025-04-01 |
2.4874 |
2.4874 |
| 13 |
2025-03-31 |
2.4678 |
2.4678 |
| 14 |
2025-03-28 |
2.4677 |
2.4677 |
| 15 |
2025-03-27 |
2.5312 |
2.5312 |
| 16 |
2025-03-26 |
2.5453 |
2.5453 |
| 17 |
2025-03-25 |
2.5930 |
2.5930 |
| 18 |
2025-03-24 |
2.5788 |
2.5788 |
| 19 |
2025-03-21 |
2.5260 |
2.5260 |
| 20 |
2025-03-20 |
2.5161 |
2.5161 |
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