建信纳斯达克100指数(QDII)C人民币(012752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
3.3396 |
3.3396 |
| 2 |
2026-09-03 |
3.3326 |
3.3326 |
| 3 |
2026-09-02 |
3.2986 |
3.2986 |
| 4 |
2026-09-01 |
3.2911 |
3.2911 |
| 5 |
2026-08-31 |
3.3323 |
3.3323 |
| 6 |
2026-08-28 |
3.3294 |
3.3294 |
| 7 |
2026-08-27 |
3.3531 |
3.3531 |
| 8 |
2026-08-26 |
3.3086 |
3.3086 |
| 9 |
2026-08-25 |
3.3075 |
3.3075 |
| 10 |
2026-08-24 |
3.2872 |
3.2872 |
| 11 |
2026-08-21 |
3.3163 |
3.3163 |
| 12 |
2026-08-20 |
3.3068 |
3.3068 |
| 13 |
2026-08-19 |
3.3290 |
3.3290 |
| 14 |
2026-08-18 |
3.3401 |
3.3401 |
| 15 |
2026-08-17 |
3.3904 |
3.3904 |
| 16 |
2026-08-14 |
3.3959 |
3.3959 |
| 17 |
2026-08-13 |
3.4001 |
3.4001 |
| 18 |
2026-08-12 |
3.3654 |
3.3654 |
| 19 |
2026-08-11 |
3.3441 |
3.3441 |
| 20 |
2026-08-10 |
3.3536 |
3.3536 |
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