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 |
2025-12-11 |
0.4339 |
0.4339 |
| 2 |
2025-12-10 |
0.4352 |
0.4352 |
| 3 |
2025-12-09 |
0.4338 |
0.4338 |
| 4 |
2025-12-08 |
0.4332 |
0.4332 |
| 5 |
2025-12-05 |
0.4341 |
0.4341 |
| 6 |
2025-12-04 |
0.4326 |
0.4326 |
| 7 |
2025-12-03 |
0.4329 |
0.4329 |
| 8 |
2025-12-02 |
0.4324 |
0.4324 |
| 9 |
2025-12-01 |
0.4294 |
0.4294 |
| 10 |
2025-11-28 |
0.4307 |
0.4307 |
| 11 |
2025-11-26 |
0.4280 |
0.4280 |
| 12 |
2025-11-25 |
0.4248 |
0.4248 |
| 13 |
2025-11-24 |
0.4228 |
0.4228 |
| 14 |
2025-11-21 |
0.4139 |
0.4139 |
| 15 |
2025-11-20 |
0.4115 |
0.4115 |
| 16 |
2025-11-19 |
0.4196 |
0.4196 |
| 17 |
2025-11-18 |
0.4177 |
0.4177 |
| 18 |
2025-11-17 |
0.4218 |
0.4218 |
| 19 |
2025-11-14 |
0.4245 |
0.4245 |
| 20 |
2025-11-13 |
0.4242 |
0.4242 |
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