建信富时100指数(QDII)A人民币(539003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.4891 |
1.5211 |
| 2 |
2026-04-22 |
1.4895 |
1.5215 |
| 3 |
2026-04-21 |
1.4930 |
1.5250 |
| 4 |
2026-04-20 |
1.5062 |
1.5382 |
| 5 |
2026-04-17 |
1.5168 |
1.5488 |
| 6 |
2026-04-16 |
1.5117 |
1.5437 |
| 7 |
2026-04-15 |
1.5070 |
1.5390 |
| 8 |
2026-04-14 |
1.5093 |
1.5413 |
| 9 |
2026-04-13 |
1.4979 |
1.5299 |
| 10 |
2026-04-10 |
1.5027 |
1.5347 |
| 11 |
2026-04-09 |
1.4993 |
1.5313 |
| 12 |
2026-04-08 |
1.4987 |
1.5307 |
| 13 |
2026-04-07 |
1.4562 |
1.4882 |
| 14 |
2026-04-02 |
1.4762 |
1.5082 |
| 15 |
2026-04-01 |
1.4626 |
1.4946 |
| 16 |
2026-03-31 |
1.4352 |
1.4672 |
| 17 |
2026-03-30 |
1.4361 |
1.4681 |
| 18 |
2026-03-27 |
1.4209 |
1.4529 |
| 19 |
2026-03-26 |
1.4221 |
1.4541 |
| 20 |
2026-03-25 |
1.4405 |
1.4725 |
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