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 |
2025-12-24 |
3.0750 |
3.0750 |
| 2 |
2025-12-23 |
3.0700 |
3.0700 |
| 3 |
2025-12-22 |
3.0553 |
3.0553 |
| 4 |
2025-12-19 |
3.0425 |
3.0425 |
| 5 |
2025-12-18 |
3.0086 |
3.0086 |
| 6 |
2025-12-17 |
2.9681 |
2.9681 |
| 7 |
2025-12-16 |
3.0211 |
3.0211 |
| 8 |
2025-12-15 |
3.0153 |
3.0153 |
| 9 |
2025-12-12 |
3.0278 |
3.0278 |
| 10 |
2025-12-11 |
3.0816 |
3.0816 |
| 11 |
2025-12-10 |
3.0938 |
3.0938 |
| 12 |
2025-12-09 |
3.0843 |
3.0843 |
| 13 |
2025-12-08 |
3.0799 |
3.0799 |
| 14 |
2025-12-05 |
3.0859 |
3.0859 |
| 15 |
2025-12-04 |
3.0744 |
3.0744 |
| 16 |
2025-12-03 |
3.0776 |
3.0776 |
| 17 |
2025-12-02 |
3.0755 |
3.0755 |
| 18 |
2025-12-01 |
3.0529 |
3.0529 |
| 19 |
2025-11-28 |
3.0635 |
3.0635 |
| 20 |
2025-11-26 |
3.0441 |
3.0441 |
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