建信富时100指数(QDII)D人民币(023373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.3584 |
1.3584 |
| 2 |
2025-11-06 |
1.3579 |
1.3579 |
| 3 |
2025-11-05 |
1.3601 |
1.3601 |
| 4 |
2025-11-04 |
1.3618 |
1.3618 |
| 5 |
2025-11-03 |
1.3592 |
1.3592 |
| 6 |
2025-10-31 |
1.3634 |
1.3634 |
| 7 |
2025-10-30 |
1.3717 |
1.3717 |
| 8 |
2025-10-29 |
1.3763 |
1.3763 |
| 9 |
2025-10-28 |
1.3754 |
1.3754 |
| 10 |
2025-10-27 |
1.3690 |
1.3690 |
| 11 |
2025-10-24 |
1.3692 |
1.3692 |
| 12 |
2025-10-23 |
1.3629 |
1.3629 |
| 13 |
2025-10-22 |
1.3568 |
1.3568 |
| 14 |
2025-10-21 |
1.3486 |
1.3486 |
| 15 |
2025-10-20 |
1.3487 |
1.3487 |
| 16 |
2025-10-17 |
1.3416 |
1.3416 |
| 17 |
2025-10-16 |
1.3482 |
1.3482 |
| 18 |
2025-10-15 |
1.3404 |
1.3404 |
| 19 |
2025-10-14 |
1.3456 |
1.3456 |
| 20 |
2025-10-13 |
1.3445 |
1.3445 |
微信公众号
证券之星APP
基本资料
