建信纳斯达克100指数(QDII)A美元现汇(012751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
0.4479 |
0.4479 |
| 2 |
2025-12-23 |
0.4469 |
0.4469 |
| 3 |
2025-12-22 |
0.4444 |
0.4444 |
| 4 |
2025-12-19 |
0.4427 |
0.4427 |
| 5 |
2025-12-18 |
0.4375 |
0.4375 |
| 6 |
2025-12-17 |
0.4317 |
0.4317 |
| 7 |
2025-12-16 |
0.4392 |
0.4392 |
| 8 |
2025-12-15 |
0.4381 |
0.4381 |
| 9 |
2025-12-12 |
0.4400 |
0.4400 |
| 10 |
2025-12-11 |
0.4475 |
0.4475 |
| 11 |
2025-12-10 |
0.4488 |
0.4488 |
| 12 |
2025-12-09 |
0.4473 |
0.4473 |
| 13 |
2025-12-08 |
0.4467 |
0.4467 |
| 14 |
2025-12-05 |
0.4477 |
0.4477 |
| 15 |
2025-12-04 |
0.4461 |
0.4461 |
| 16 |
2025-12-03 |
0.4464 |
0.4464 |
| 17 |
2025-12-02 |
0.4459 |
0.4459 |
| 18 |
2025-12-01 |
0.4428 |
0.4428 |
| 19 |
2025-11-28 |
0.4442 |
0.4442 |
| 20 |
2025-11-26 |
0.4413 |
0.4413 |
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