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 |
2026-06-05 |
3.2916 |
3.2916 |
| 2 |
2026-06-04 |
3.4495 |
3.4495 |
| 3 |
2026-06-03 |
3.4659 |
3.4659 |
| 4 |
2026-06-02 |
3.4751 |
3.4751 |
| 5 |
2026-06-01 |
3.4567 |
3.4567 |
| 6 |
2026-05-29 |
3.4392 |
3.4392 |
| 7 |
2026-05-28 |
3.4321 |
3.4321 |
| 8 |
2026-05-27 |
3.4097 |
3.4097 |
| 9 |
2026-05-26 |
3.4110 |
3.4110 |
| 10 |
2026-05-22 |
3.3598 |
3.3598 |
| 11 |
2026-05-21 |
3.3438 |
3.3438 |
| 12 |
2026-05-20 |
3.3442 |
3.3442 |
| 13 |
2026-05-19 |
3.2904 |
3.2904 |
| 14 |
2026-05-18 |
3.3143 |
3.3143 |
| 15 |
2026-05-15 |
3.3273 |
3.3273 |
| 16 |
2026-05-14 |
3.3778 |
3.3778 |
| 17 |
2026-05-13 |
3.3544 |
3.3544 |
| 18 |
2026-05-12 |
3.3201 |
3.3201 |
| 19 |
2026-05-11 |
3.3482 |
3.3482 |
| 20 |
2026-05-08 |
3.3393 |
3.3393 |
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