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 |
2026-03-11 |
2.9963 |
2.9963 |
| 2 |
2026-03-10 |
2.9974 |
2.9974 |
| 3 |
2026-03-09 |
3.0040 |
3.0040 |
| 4 |
2026-03-06 |
2.9620 |
2.9620 |
| 5 |
2026-03-05 |
3.0032 |
3.0032 |
| 6 |
2026-03-04 |
3.0157 |
3.0157 |
| 7 |
2026-03-03 |
2.9762 |
2.9762 |
| 8 |
2026-03-02 |
3.0065 |
3.0065 |
| 9 |
2026-02-27 |
3.0015 |
3.0015 |
| 10 |
2026-02-26 |
3.0111 |
3.0111 |
| 11 |
2026-02-25 |
3.0526 |
3.0526 |
| 12 |
2026-02-24 |
3.0141 |
3.0141 |
| 13 |
2026-02-13 |
2.9756 |
2.9756 |
| 14 |
2026-02-12 |
2.9764 |
2.9764 |
| 15 |
2026-02-11 |
3.0415 |
3.0415 |
| 16 |
2026-02-10 |
3.0365 |
3.0365 |
| 17 |
2026-02-09 |
3.0529 |
3.0529 |
| 18 |
2026-02-06 |
3.0289 |
3.0289 |
| 19 |
2026-02-05 |
2.9678 |
2.9678 |
| 20 |
2026-02-04 |
3.0040 |
3.0040 |
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