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 |
2026-03-06 |
2.8837 |
2.8837 |
| 2 |
2026-03-05 |
2.9239 |
2.9239 |
| 3 |
2026-03-04 |
2.9360 |
2.9360 |
| 4 |
2026-03-03 |
2.8976 |
2.8976 |
| 5 |
2026-03-02 |
2.9272 |
2.9272 |
| 6 |
2026-02-27 |
2.9224 |
2.9224 |
| 7 |
2026-02-26 |
2.9317 |
2.9317 |
| 8 |
2026-02-25 |
2.9722 |
2.9722 |
| 9 |
2026-02-24 |
2.9347 |
2.9347 |
| 10 |
2026-02-13 |
2.8974 |
2.8974 |
| 11 |
2026-02-12 |
2.8983 |
2.8983 |
| 12 |
2026-02-11 |
2.9616 |
2.9616 |
| 13 |
2026-02-10 |
2.9568 |
2.9568 |
| 14 |
2026-02-09 |
2.9728 |
2.9728 |
| 15 |
2026-02-06 |
2.9495 |
2.9495 |
| 16 |
2026-02-05 |
2.8901 |
2.8901 |
| 17 |
2026-02-04 |
2.9253 |
2.9253 |
| 18 |
2026-02-03 |
2.9797 |
2.9797 |
| 19 |
2026-02-02 |
3.0337 |
3.0337 |
| 20 |
2026-01-30 |
3.0172 |
3.0172 |
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