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 |
2026-07-23 |
0.4770 |
0.4770 |
| 2 |
2026-07-22 |
0.4857 |
0.4857 |
| 3 |
2026-07-21 |
0.4877 |
0.4877 |
| 4 |
2026-07-20 |
0.4791 |
0.4791 |
| 5 |
2026-07-17 |
0.4791 |
0.4791 |
| 6 |
2026-07-16 |
0.4853 |
0.4853 |
| 7 |
2026-07-15 |
0.4924 |
0.4924 |
| 8 |
2026-07-14 |
0.4938 |
0.4938 |
| 9 |
2026-07-13 |
0.4891 |
0.4891 |
| 10 |
2026-07-10 |
0.4971 |
0.4971 |
| 11 |
2026-07-09 |
0.4953 |
0.4953 |
| 12 |
2026-07-08 |
0.4882 |
0.4882 |
| 13 |
2026-07-07 |
0.4868 |
0.4868 |
| 14 |
2026-07-06 |
0.4946 |
0.4946 |
| 15 |
2026-07-02 |
0.4890 |
0.4890 |
| 16 |
2026-07-01 |
0.4966 |
0.4966 |
| 17 |
2026-06-30 |
0.5041 |
0.5041 |
| 18 |
2026-06-29 |
0.4963 |
0.4963 |
| 19 |
2026-06-26 |
0.4862 |
0.4862 |
| 20 |
2026-06-25 |
0.4914 |
0.4914 |
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