建信纳斯达克100指数(QDII)C人民币(012752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
3.0099 |
3.0099 |
| 2 |
2025-11-06 |
3.0181 |
3.0181 |
| 3 |
2025-11-05 |
3.0712 |
3.0712 |
| 4 |
2025-11-04 |
3.0526 |
3.0526 |
| 5 |
2025-11-03 |
3.1068 |
3.1068 |
| 6 |
2025-10-31 |
3.0961 |
3.0961 |
| 7 |
2025-10-30 |
3.0834 |
3.0834 |
| 8 |
2025-10-29 |
3.1251 |
3.1251 |
| 9 |
2025-10-28 |
3.1127 |
3.1127 |
| 10 |
2025-10-27 |
3.0925 |
3.0925 |
| 11 |
2025-10-24 |
3.0446 |
3.0446 |
| 12 |
2025-10-23 |
3.0154 |
3.0154 |
| 13 |
2025-10-22 |
2.9937 |
2.9937 |
| 14 |
2025-10-21 |
3.0199 |
3.0199 |
| 15 |
2025-10-20 |
3.0251 |
3.0251 |
| 16 |
2025-10-17 |
2.9906 |
2.9906 |
| 17 |
2025-10-16 |
2.9739 |
2.9739 |
| 18 |
2025-10-15 |
2.9849 |
2.9849 |
| 19 |
2025-10-14 |
2.9685 |
2.9685 |
| 20 |
2025-10-13 |
2.9870 |
2.9870 |
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