建信富时100指数(QDII)C人民币(008706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.4318 |
1.4318 |
| 2 |
2026-06-03 |
1.4307 |
1.4307 |
| 3 |
2026-06-02 |
1.4362 |
1.4362 |
| 4 |
2026-06-01 |
1.4301 |
1.4301 |
| 5 |
2026-05-29 |
1.4390 |
1.4390 |
| 6 |
2026-05-28 |
1.4419 |
1.4419 |
| 7 |
2026-05-27 |
1.4542 |
1.4542 |
| 8 |
2026-05-26 |
1.4569 |
1.4569 |
| 9 |
2026-05-22 |
1.4498 |
1.4498 |
| 10 |
2026-05-21 |
1.4474 |
1.4474 |
| 11 |
2026-05-20 |
1.4429 |
1.4429 |
| 12 |
2026-05-19 |
1.4317 |
1.4317 |
| 13 |
2026-05-18 |
1.4212 |
1.4212 |
| 14 |
2026-05-15 |
1.4106 |
1.4106 |
| 15 |
2026-05-14 |
1.4473 |
1.4473 |
| 16 |
2026-05-13 |
1.4406 |
1.4406 |
| 17 |
2026-05-12 |
1.4393 |
1.4393 |
| 18 |
2026-05-11 |
1.4384 |
1.4384 |
| 19 |
2026-05-08 |
1.4305 |
1.4305 |
| 20 |
2026-05-07 |
1.4395 |
1.4395 |
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