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 |
2026-04-21 |
1.4639 |
1.4639 |
| 2 |
2026-04-20 |
1.4769 |
1.4769 |
| 3 |
2026-04-17 |
1.4873 |
1.4873 |
| 4 |
2026-04-16 |
1.4824 |
1.4824 |
| 5 |
2026-04-15 |
1.4777 |
1.4777 |
| 6 |
2026-04-14 |
1.4800 |
1.4800 |
| 7 |
2026-04-13 |
1.4689 |
1.4689 |
| 8 |
2026-04-10 |
1.4736 |
1.4736 |
| 9 |
2026-04-09 |
1.4704 |
1.4704 |
| 10 |
2026-04-08 |
1.4698 |
1.4698 |
| 11 |
2026-04-07 |
1.4281 |
1.4281 |
| 12 |
2026-04-02 |
1.4478 |
1.4478 |
| 13 |
2026-04-01 |
1.4344 |
1.4344 |
| 14 |
2026-03-31 |
1.4076 |
1.4076 |
| 15 |
2026-03-30 |
1.4085 |
1.4085 |
| 16 |
2026-03-27 |
1.3936 |
1.3936 |
| 17 |
2026-03-26 |
1.3949 |
1.3949 |
| 18 |
2026-03-25 |
1.4128 |
1.4128 |
| 19 |
2026-03-24 |
1.3951 |
1.3951 |
| 20 |
2026-03-23 |
1.3772 |
1.3772 |
微信公众号
证券之星APP
基本资料
