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 |
2025-09-02 |
2.9086 |
2.9086 |
| 2 |
2025-08-29 |
2.9268 |
2.9268 |
| 3 |
2025-08-28 |
2.9611 |
2.9611 |
| 4 |
2025-08-27 |
2.9472 |
2.9472 |
| 5 |
2025-08-26 |
2.9463 |
2.9463 |
| 6 |
2025-08-25 |
2.9329 |
2.9329 |
| 7 |
2025-08-22 |
2.9460 |
2.9460 |
| 8 |
2025-08-21 |
2.9055 |
2.9055 |
| 9 |
2025-08-20 |
2.9213 |
2.9213 |
| 10 |
2025-08-19 |
2.9362 |
2.9362 |
| 11 |
2025-08-18 |
2.9732 |
2.9732 |
| 12 |
2025-08-15 |
2.9752 |
2.9752 |
| 13 |
2025-08-14 |
2.9884 |
2.9884 |
| 14 |
2025-08-13 |
2.9897 |
2.9897 |
| 15 |
2025-08-12 |
2.9926 |
2.9926 |
| 16 |
2025-08-11 |
2.9564 |
2.9564 |
| 17 |
2025-08-08 |
2.9643 |
2.9643 |
| 18 |
2025-08-07 |
2.9338 |
2.9338 |
| 19 |
2025-08-06 |
2.9261 |
2.9261 |
| 20 |
2025-08-05 |
2.8887 |
2.8887 |
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