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 |
2026-10-22 |
1.4606 |
1.4606 |
| 2 |
2026-10-21 |
1.4611 |
1.4611 |
| 3 |
2026-10-20 |
1.4529 |
1.4529 |
| 4 |
2026-10-19 |
1.4596 |
1.4596 |
| 5 |
2026-10-16 |
1.4704 |
1.4704 |
| 6 |
2026-10-15 |
1.4603 |
1.4603 |
| 7 |
2026-10-14 |
1.4485 |
1.4485 |
| 8 |
2026-10-13 |
1.4352 |
1.4352 |
| 9 |
2026-10-12 |
1.4396 |
1.4396 |
| 10 |
2026-10-09 |
1.4258 |
1.4258 |
| 11 |
2026-10-08 |
1.4135 |
1.4135 |
| 12 |
2026-09-30 |
1.4314 |
1.4314 |
| 13 |
2026-09-29 |
1.4393 |
1.4393 |
| 14 |
2026-09-28 |
1.4436 |
1.4436 |
| 15 |
2026-09-24 |
1.4460 |
1.4460 |
| 16 |
2026-09-23 |
1.4563 |
1.4563 |
| 17 |
2026-09-22 |
1.4587 |
1.4587 |
| 18 |
2026-09-21 |
1.4661 |
1.4661 |
| 19 |
2026-09-18 |
1.4558 |
1.4558 |
| 20 |
2026-09-17 |
1.4800 |
1.4800 |
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