建信纳斯达克100指数(QDII)D人民币(023422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
3.0540 |
3.0540 |
| 2 |
2026-04-15 |
3.0392 |
3.0392 |
| 3 |
2026-04-14 |
3.0011 |
3.0011 |
| 4 |
2026-04-13 |
2.9535 |
2.9535 |
| 5 |
2026-04-10 |
2.9253 |
2.9253 |
| 6 |
2026-04-09 |
2.9207 |
2.9207 |
| 7 |
2026-04-08 |
2.9009 |
2.9009 |
| 8 |
2026-04-07 |
2.8303 |
2.8303 |
| 9 |
2026-04-02 |
2.8141 |
2.8141 |
| 10 |
2026-04-01 |
2.8168 |
2.8168 |
| 11 |
2026-03-31 |
2.7915 |
2.7915 |
| 12 |
2026-03-30 |
2.7054 |
2.7054 |
| 13 |
2026-03-27 |
2.7235 |
2.7235 |
| 14 |
2026-03-26 |
2.7690 |
2.7690 |
| 15 |
2026-03-25 |
2.8283 |
2.8283 |
| 16 |
2026-03-24 |
2.8130 |
2.8130 |
| 17 |
2026-03-23 |
2.8362 |
2.8362 |
| 18 |
2026-03-20 |
2.7993 |
2.7993 |
| 19 |
2026-03-19 |
2.8526 |
2.8526 |
| 20 |
2026-03-18 |
2.8577 |
2.8577 |
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