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 |
2026-10-22 |
3.2685 |
3.2685 |
| 2 |
2026-10-21 |
3.3530 |
3.3530 |
| 3 |
2026-10-20 |
3.3225 |
3.3225 |
| 4 |
2026-10-19 |
3.3290 |
3.3290 |
| 5 |
2026-10-16 |
3.2950 |
3.2950 |
| 6 |
2026-10-15 |
3.3726 |
3.3726 |
| 7 |
2026-10-14 |
3.3751 |
3.3751 |
| 8 |
2026-10-13 |
3.4405 |
3.4405 |
| 9 |
2026-10-12 |
3.4492 |
3.4492 |
| 10 |
2026-10-09 |
3.4726 |
3.4726 |
| 11 |
2026-10-08 |
3.4606 |
3.4606 |
| 12 |
2026-09-30 |
3.4289 |
3.4289 |
| 13 |
2026-09-29 |
3.4247 |
3.4247 |
| 14 |
2026-09-28 |
3.4187 |
3.4187 |
| 15 |
2026-09-24 |
3.4427 |
3.4427 |
| 16 |
2026-09-23 |
3.4409 |
3.4409 |
| 17 |
2026-09-22 |
3.4662 |
3.4662 |
| 18 |
2026-09-21 |
3.4418 |
3.4418 |
| 19 |
2026-09-18 |
3.3541 |
3.3541 |
| 20 |
2026-09-17 |
3.3366 |
3.3366 |
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