建信富时100指数(QDII)C人民币(008706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4819 |
1.4819 |
| 2 |
2026-04-15 |
1.4772 |
1.4772 |
| 3 |
2026-04-14 |
1.4795 |
1.4795 |
| 4 |
2026-04-13 |
1.4684 |
1.4684 |
| 5 |
2026-04-10 |
1.4731 |
1.4731 |
| 6 |
2026-04-09 |
1.4698 |
1.4698 |
| 7 |
2026-04-08 |
1.4692 |
1.4692 |
| 8 |
2026-04-07 |
1.4276 |
1.4276 |
| 9 |
2026-04-02 |
1.4473 |
1.4473 |
| 10 |
2026-04-01 |
1.4339 |
1.4339 |
| 11 |
2026-03-31 |
1.4071 |
1.4071 |
| 12 |
2026-03-30 |
1.4080 |
1.4080 |
| 13 |
2026-03-27 |
1.3931 |
1.3931 |
| 14 |
2026-03-26 |
1.3944 |
1.3944 |
| 15 |
2026-03-25 |
1.4123 |
1.4123 |
| 16 |
2026-03-24 |
1.3946 |
1.3946 |
| 17 |
2026-03-23 |
1.3767 |
1.3767 |
| 18 |
2026-03-20 |
1.3875 |
1.3875 |
| 19 |
2026-03-19 |
1.3943 |
1.3943 |
| 20 |
2026-03-18 |
1.4288 |
1.4288 |
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