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 |
2026-04-15 |
0.4411 |
0.4411 |
| 2 |
2026-04-14 |
0.4355 |
0.4355 |
| 3 |
2026-04-13 |
0.4282 |
0.4282 |
| 4 |
2026-04-10 |
0.4241 |
0.4241 |
| 5 |
2026-04-09 |
0.4235 |
0.4235 |
| 6 |
2026-04-08 |
0.4204 |
0.4204 |
| 7 |
2026-04-07 |
0.4091 |
0.4091 |
| 8 |
2026-04-02 |
0.4066 |
0.4066 |
| 9 |
2026-04-01 |
0.4062 |
0.4062 |
| 10 |
2026-03-31 |
0.4015 |
0.4015 |
| 11 |
2026-03-30 |
0.3890 |
0.3890 |
| 12 |
2026-03-27 |
0.3921 |
0.3921 |
| 13 |
2026-03-26 |
0.3991 |
0.3991 |
| 14 |
2026-03-25 |
0.4085 |
0.4085 |
| 15 |
2026-03-24 |
0.4061 |
0.4061 |
| 16 |
2026-03-23 |
0.4089 |
0.4089 |
| 17 |
2026-03-20 |
0.4044 |
0.4044 |
| 18 |
2026-03-19 |
0.4116 |
0.4116 |
| 19 |
2026-03-18 |
0.4128 |
0.4128 |
| 20 |
2026-03-17 |
0.4183 |
0.4183 |
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