建信纳斯达克100指数(QDII)D人民币(023422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
3.2548 |
3.2548 |
| 2 |
2026-07-22 |
3.3152 |
3.3152 |
| 3 |
2026-07-21 |
3.3282 |
3.3282 |
| 4 |
2026-07-20 |
3.2710 |
3.2710 |
| 5 |
2026-07-17 |
3.2705 |
3.2705 |
| 6 |
2026-07-16 |
3.3112 |
3.3112 |
| 7 |
2026-07-15 |
3.3598 |
3.3598 |
| 8 |
2026-07-14 |
3.3734 |
3.3734 |
| 9 |
2026-07-13 |
3.3404 |
3.3404 |
| 10 |
2026-07-10 |
3.3960 |
3.3960 |
| 11 |
2026-07-09 |
3.3861 |
3.3861 |
| 12 |
2026-07-08 |
3.3392 |
3.3392 |
| 13 |
2026-07-07 |
3.3285 |
3.3285 |
| 14 |
2026-07-06 |
3.3826 |
3.3826 |
| 15 |
2026-07-02 |
3.3455 |
3.3455 |
| 16 |
2026-07-01 |
3.3963 |
3.3963 |
| 17 |
2026-06-30 |
3.4495 |
3.4495 |
| 18 |
2026-06-29 |
3.3996 |
3.3996 |
| 19 |
2026-06-26 |
3.3303 |
3.3303 |
| 20 |
2026-06-25 |
3.3679 |
3.3679 |
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