建信富时100指数(QDII)D人民币(023373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4387 |
1.4387 |
| 2 |
2026-03-10 |
1.4494 |
1.4494 |
| 3 |
2026-03-09 |
1.4201 |
1.4201 |
| 4 |
2026-03-06 |
1.4253 |
1.4253 |
| 5 |
2026-03-05 |
1.4437 |
1.4437 |
| 6 |
2026-03-04 |
1.4615 |
1.4615 |
| 7 |
2026-03-03 |
1.4569 |
1.4569 |
| 8 |
2026-03-02 |
1.4869 |
1.4869 |
| 9 |
2026-02-27 |
1.5031 |
1.5031 |
| 10 |
2026-02-26 |
1.5043 |
1.5043 |
| 11 |
2026-02-25 |
1.4962 |
1.4962 |
| 12 |
2026-02-24 |
1.4855 |
1.4855 |
| 13 |
2026-02-13 |
1.4635 |
1.4635 |
| 14 |
2026-02-12 |
1.4595 |
1.4595 |
| 15 |
2026-02-11 |
1.4703 |
1.4703 |
| 16 |
2026-02-10 |
1.4598 |
1.4598 |
| 17 |
2026-02-09 |
1.4591 |
1.4591 |
| 18 |
2026-02-06 |
1.4529 |
1.4529 |
| 19 |
2026-02-05 |
1.4555 |
1.4555 |
| 20 |
2026-02-04 |
1.4714 |
1.4714 |
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