建信纳斯达克100指数(QDII)C美元现汇(012753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
0.4376 |
0.4376 |
| 2 |
2026-01-26 |
0.4336 |
0.4336 |
| 3 |
2026-01-23 |
0.4319 |
0.4319 |
| 4 |
2026-01-22 |
0.4302 |
0.4302 |
| 5 |
2026-01-21 |
0.4273 |
0.4273 |
| 6 |
2026-01-20 |
0.4226 |
0.4226 |
| 7 |
2026-01-16 |
0.4320 |
0.4320 |
| 8 |
2026-01-15 |
0.4321 |
0.4321 |
| 9 |
2026-01-14 |
0.4307 |
0.4307 |
| 10 |
2026-01-13 |
0.4356 |
0.4356 |
| 11 |
2026-01-12 |
0.4362 |
0.4362 |
| 12 |
2026-01-09 |
0.4357 |
0.4357 |
| 13 |
2026-01-08 |
0.4315 |
0.4315 |
| 14 |
2026-01-07 |
0.4339 |
0.4339 |
| 15 |
2026-01-06 |
0.4332 |
0.4332 |
| 16 |
2026-01-05 |
0.4302 |
0.4302 |
| 17 |
2025-12-31 |
0.4284 |
0.4284 |
| 18 |
2025-12-30 |
0.4316 |
0.4316 |
| 19 |
2025-12-29 |
0.4325 |
0.4325 |
| 20 |
2025-12-26 |
0.4343 |
0.4343 |
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