建信纳斯达克100指数(QDII)C美元现汇(012753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.5058 |
0.5058 |
| 2 |
2026-06-03 |
0.5083 |
0.5083 |
| 3 |
2026-06-02 |
0.5096 |
0.5096 |
| 4 |
2026-06-01 |
0.5071 |
0.5071 |
| 5 |
2026-05-29 |
0.5045 |
0.5045 |
| 6 |
2026-05-28 |
0.5029 |
0.5029 |
| 7 |
2026-05-27 |
0.4993 |
0.4993 |
| 8 |
2026-05-26 |
0.4995 |
0.4995 |
| 9 |
2026-05-22 |
0.4914 |
0.4914 |
| 10 |
2026-05-21 |
0.4892 |
0.4892 |
| 11 |
2026-05-20 |
0.4889 |
0.4889 |
| 12 |
2026-05-19 |
0.4812 |
0.4812 |
| 13 |
2026-05-18 |
0.4843 |
0.4843 |
| 14 |
2026-05-15 |
0.4863 |
0.4863 |
| 15 |
2026-05-14 |
0.4938 |
0.4938 |
| 16 |
2026-05-13 |
0.4902 |
0.4902 |
| 17 |
2026-05-12 |
0.4852 |
0.4852 |
| 18 |
2026-05-11 |
0.4890 |
0.4890 |
| 19 |
2026-05-08 |
0.4875 |
0.4875 |
| 20 |
2026-05-07 |
0.4772 |
0.4772 |
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