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 |
2026-03-12 |
2.8591 |
2.8591 |
| 2 |
2026-03-11 |
2.9033 |
2.9033 |
| 3 |
2026-03-10 |
2.9044 |
2.9044 |
| 4 |
2026-03-09 |
2.9108 |
2.9108 |
| 5 |
2026-03-06 |
2.8702 |
2.8702 |
| 6 |
2026-03-05 |
2.9102 |
2.9102 |
| 7 |
2026-03-04 |
2.9223 |
2.9223 |
| 8 |
2026-03-03 |
2.8840 |
2.8840 |
| 9 |
2026-03-02 |
2.9134 |
2.9134 |
| 10 |
2026-02-27 |
2.9087 |
2.9087 |
| 11 |
2026-02-26 |
2.9179 |
2.9179 |
| 12 |
2026-02-25 |
2.9582 |
2.9582 |
| 13 |
2026-02-24 |
2.9209 |
2.9209 |
| 14 |
2026-02-13 |
2.8838 |
2.8838 |
| 15 |
2026-02-12 |
2.8847 |
2.8847 |
| 16 |
2026-02-11 |
2.9478 |
2.9478 |
| 17 |
2026-02-10 |
2.9430 |
2.9430 |
| 18 |
2026-02-09 |
2.9589 |
2.9589 |
| 19 |
2026-02-06 |
2.9357 |
2.9357 |
| 20 |
2026-02-05 |
2.8765 |
2.8765 |
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