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 |
2025-12-24 |
3.0606 |
3.0606 |
| 2 |
2025-12-23 |
3.0556 |
3.0556 |
| 3 |
2025-12-22 |
3.0410 |
3.0410 |
| 4 |
2025-12-19 |
3.0283 |
3.0283 |
| 5 |
2025-12-18 |
2.9944 |
2.9944 |
| 6 |
2025-12-17 |
2.9541 |
2.9541 |
| 7 |
2025-12-16 |
3.0070 |
3.0070 |
| 8 |
2025-12-15 |
3.0011 |
3.0011 |
| 9 |
2025-12-12 |
3.0136 |
3.0136 |
| 10 |
2025-12-11 |
3.0672 |
3.0672 |
| 11 |
2025-12-10 |
3.0793 |
3.0793 |
| 12 |
2025-12-09 |
3.0699 |
3.0699 |
| 13 |
2025-12-08 |
3.0654 |
3.0654 |
| 14 |
2025-12-05 |
3.0714 |
3.0714 |
| 15 |
2025-12-04 |
3.0600 |
3.0600 |
| 16 |
2025-12-03 |
3.0631 |
3.0631 |
| 17 |
2025-12-02 |
3.0611 |
3.0611 |
| 18 |
2025-12-01 |
3.0386 |
3.0386 |
| 19 |
2025-11-28 |
3.0491 |
3.0491 |
| 20 |
2025-11-26 |
3.0298 |
3.0298 |
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