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 |
2026-10-22 |
3.2529 |
3.2529 |
| 2 |
2026-10-21 |
3.3369 |
3.3369 |
| 3 |
2026-10-20 |
3.3066 |
3.3066 |
| 4 |
2026-10-19 |
3.3131 |
3.3131 |
| 5 |
2026-10-16 |
3.2793 |
3.2793 |
| 6 |
2026-10-15 |
3.3565 |
3.3565 |
| 7 |
2026-10-14 |
3.3590 |
3.3590 |
| 8 |
2026-10-13 |
3.4241 |
3.4241 |
| 9 |
2026-10-12 |
3.4328 |
3.4328 |
| 10 |
2026-10-09 |
3.4560 |
3.4560 |
| 11 |
2026-10-08 |
3.4440 |
3.4440 |
| 12 |
2026-09-30 |
3.4127 |
3.4127 |
| 13 |
2026-09-29 |
3.4085 |
3.4085 |
| 14 |
2026-09-28 |
3.4026 |
3.4026 |
| 15 |
2026-09-24 |
3.4265 |
3.4265 |
| 16 |
2026-09-23 |
3.4247 |
3.4247 |
| 17 |
2026-09-22 |
3.4498 |
3.4498 |
| 18 |
2026-09-21 |
3.4255 |
3.4255 |
| 19 |
2026-09-18 |
3.3383 |
3.3383 |
| 20 |
2026-09-17 |
3.3208 |
3.3208 |
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