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 |
2026-04-21 |
3.0537 |
3.0537 |
| 2 |
2026-04-20 |
3.0681 |
3.0681 |
| 3 |
2026-04-17 |
3.0766 |
3.0766 |
| 4 |
2026-04-16 |
3.0397 |
3.0397 |
| 5 |
2026-04-15 |
3.0250 |
3.0250 |
| 6 |
2026-04-14 |
2.9870 |
2.9870 |
| 7 |
2026-04-13 |
2.9396 |
2.9396 |
| 8 |
2026-04-10 |
2.9116 |
2.9116 |
| 9 |
2026-04-09 |
2.9070 |
2.9070 |
| 10 |
2026-04-08 |
2.8873 |
2.8873 |
| 11 |
2026-04-07 |
2.8170 |
2.8170 |
| 12 |
2026-04-02 |
2.8009 |
2.8009 |
| 13 |
2026-04-01 |
2.8036 |
2.8036 |
| 14 |
2026-03-31 |
2.7784 |
2.7784 |
| 15 |
2026-03-30 |
2.6927 |
2.6927 |
| 16 |
2026-03-27 |
2.7107 |
2.7107 |
| 17 |
2026-03-26 |
2.7561 |
2.7561 |
| 18 |
2026-03-25 |
2.8151 |
2.8151 |
| 19 |
2026-03-24 |
2.7998 |
2.7998 |
| 20 |
2026-03-23 |
2.8230 |
2.8230 |
微信公众号
证券之星APP
基本资料
