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 |
2025-11-07 |
3.0241 |
3.0241 |
| 2 |
2025-11-06 |
3.0323 |
3.0323 |
| 3 |
2025-11-05 |
3.0857 |
3.0857 |
| 4 |
2025-11-04 |
3.0670 |
3.0670 |
| 5 |
2025-11-03 |
3.1215 |
3.1215 |
| 6 |
2025-10-31 |
3.1106 |
3.1106 |
| 7 |
2025-10-30 |
3.0980 |
3.0980 |
| 8 |
2025-10-29 |
3.1399 |
3.1399 |
| 9 |
2025-10-28 |
3.1274 |
3.1274 |
| 10 |
2025-10-27 |
3.1071 |
3.1071 |
| 11 |
2025-10-24 |
3.0590 |
3.0590 |
| 12 |
2025-10-23 |
3.0296 |
3.0296 |
| 13 |
2025-10-22 |
3.0078 |
3.0078 |
| 14 |
2025-10-21 |
3.0341 |
3.0341 |
| 15 |
2025-10-20 |
3.0393 |
3.0393 |
| 16 |
2025-10-17 |
3.0047 |
3.0047 |
| 17 |
2025-10-16 |
2.9878 |
2.9878 |
| 18 |
2025-10-15 |
2.9989 |
2.9989 |
| 19 |
2025-10-14 |
2.9825 |
2.9825 |
| 20 |
2025-10-13 |
3.0010 |
3.0010 |
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