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 |
2025-12-24 |
1.4041 |
1.4041 |
| 2 |
2025-12-23 |
1.4034 |
1.4034 |
| 3 |
2025-12-22 |
1.3939 |
1.3939 |
| 4 |
2025-12-19 |
1.3977 |
1.3977 |
| 5 |
2025-12-18 |
1.3898 |
1.3898 |
| 6 |
2025-12-17 |
1.3870 |
1.3870 |
| 7 |
2025-12-16 |
1.3724 |
1.3724 |
| 8 |
2025-12-15 |
1.3819 |
1.3819 |
| 9 |
2025-12-12 |
1.3709 |
1.3709 |
| 10 |
2025-12-11 |
1.3778 |
1.3778 |
| 11 |
2025-12-10 |
1.3673 |
1.3673 |
| 12 |
2025-12-09 |
1.3680 |
1.3680 |
| 13 |
2025-12-08 |
1.3682 |
1.3682 |
| 14 |
2025-12-05 |
1.3704 |
1.3704 |
| 15 |
2025-12-04 |
1.3755 |
1.3755 |
| 16 |
2025-12-03 |
1.3631 |
1.3631 |
| 17 |
2025-12-02 |
1.3643 |
1.3643 |
| 18 |
2025-12-01 |
1.3661 |
1.3661 |
| 19 |
2025-11-28 |
1.3697 |
1.3697 |
| 20 |
2025-11-27 |
1.3657 |
1.3657 |
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