建信纳斯达克100指数(QDII)A人民币(539001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
3.1566 |
3.1566 |
| 2 |
2025-12-23 |
3.1515 |
3.1515 |
| 3 |
2025-12-22 |
3.1363 |
3.1363 |
| 4 |
2025-12-19 |
3.1232 |
3.1232 |
| 5 |
2025-12-18 |
3.0882 |
3.0882 |
| 6 |
2025-12-17 |
3.0467 |
3.0467 |
| 7 |
2025-12-16 |
3.1011 |
3.1011 |
| 8 |
2025-12-15 |
3.0951 |
3.0951 |
| 9 |
2025-12-12 |
3.1079 |
3.1079 |
| 10 |
2025-12-11 |
3.1631 |
3.1631 |
| 11 |
2025-12-10 |
3.1755 |
3.1755 |
| 12 |
2025-12-09 |
3.1658 |
3.1658 |
| 13 |
2025-12-08 |
3.1612 |
3.1612 |
| 14 |
2025-12-05 |
3.1673 |
3.1673 |
| 15 |
2025-12-04 |
3.1554 |
3.1554 |
| 16 |
2025-12-03 |
3.1587 |
3.1587 |
| 17 |
2025-12-02 |
3.1565 |
3.1565 |
| 18 |
2025-12-01 |
3.1333 |
3.1333 |
| 19 |
2025-11-28 |
3.1441 |
3.1441 |
| 20 |
2025-11-26 |
3.1241 |
3.1241 |
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