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 |
2026-09-04 |
3.3554 |
3.3554 |
| 2 |
2026-09-03 |
3.3485 |
3.3485 |
| 3 |
2026-09-02 |
3.3143 |
3.3143 |
| 4 |
2026-09-01 |
3.3067 |
3.3067 |
| 5 |
2026-08-31 |
3.3481 |
3.3481 |
| 6 |
2026-08-28 |
3.3452 |
3.3452 |
| 7 |
2026-08-27 |
3.3690 |
3.3690 |
| 8 |
2026-08-26 |
3.3243 |
3.3243 |
| 9 |
2026-08-25 |
3.3233 |
3.3233 |
| 10 |
2026-08-24 |
3.3028 |
3.3028 |
| 11 |
2026-08-21 |
3.3321 |
3.3321 |
| 12 |
2026-08-20 |
3.3225 |
3.3225 |
| 13 |
2026-08-19 |
3.3449 |
3.3449 |
| 14 |
2026-08-18 |
3.3560 |
3.3560 |
| 15 |
2026-08-17 |
3.4066 |
3.4066 |
| 16 |
2026-08-14 |
3.4120 |
3.4120 |
| 17 |
2026-08-13 |
3.4162 |
3.4162 |
| 18 |
2026-08-12 |
3.3814 |
3.3814 |
| 19 |
2026-08-11 |
3.3600 |
3.3600 |
| 20 |
2026-08-10 |
3.3695 |
3.3695 |
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