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 |
2026-03-06 |
0.4158 |
0.4158 |
| 2 |
2026-03-05 |
0.4217 |
0.4217 |
| 3 |
2026-03-04 |
0.4228 |
0.4228 |
| 4 |
2026-03-03 |
0.4174 |
0.4174 |
| 5 |
2026-03-02 |
0.4208 |
0.4208 |
| 6 |
2026-02-27 |
0.4202 |
0.4202 |
| 7 |
2026-02-26 |
0.4215 |
0.4215 |
| 8 |
2026-02-25 |
0.4267 |
0.4267 |
| 9 |
2026-02-24 |
0.4208 |
0.4208 |
| 10 |
2026-02-13 |
0.4155 |
0.4155 |
| 11 |
2026-02-12 |
0.4153 |
0.4153 |
| 12 |
2026-02-11 |
0.4245 |
0.4245 |
| 13 |
2026-02-10 |
0.4237 |
0.4237 |
| 14 |
2026-02-09 |
0.4256 |
0.4256 |
| 15 |
2026-02-06 |
0.4219 |
0.4219 |
| 16 |
2026-02-05 |
0.4135 |
0.4135 |
| 17 |
2026-02-04 |
0.4187 |
0.4187 |
| 18 |
2026-02-03 |
0.4261 |
0.4261 |
| 19 |
2026-02-02 |
0.4332 |
0.4332 |
| 20 |
2026-01-30 |
0.4310 |
0.4310 |
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