建信富时100指数(QDII)A人民币(539003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.4927 |
1.5247 |
| 2 |
2026-10-21 |
1.4932 |
1.5252 |
| 3 |
2026-10-20 |
1.4848 |
1.5168 |
| 4 |
2026-10-19 |
1.4916 |
1.5236 |
| 5 |
2026-10-16 |
1.5026 |
1.5346 |
| 6 |
2026-10-15 |
1.4923 |
1.5243 |
| 7 |
2026-10-14 |
1.4802 |
1.5122 |
| 8 |
2026-10-13 |
1.4666 |
1.4986 |
| 9 |
2026-10-12 |
1.4710 |
1.5030 |
| 10 |
2026-10-09 |
1.4569 |
1.4889 |
| 11 |
2026-10-08 |
1.4443 |
1.4763 |
| 12 |
2026-09-30 |
1.4624 |
1.4944 |
| 13 |
2026-09-29 |
1.4704 |
1.5024 |
| 14 |
2026-09-28 |
1.4748 |
1.5068 |
| 15 |
2026-09-24 |
1.4772 |
1.5092 |
| 16 |
2026-09-23 |
1.4877 |
1.5197 |
| 17 |
2026-09-22 |
1.4902 |
1.5222 |
| 18 |
2026-09-21 |
1.4977 |
1.5297 |
| 19 |
2026-09-18 |
1.4871 |
1.5191 |
| 20 |
2026-09-17 |
1.5118 |
1.5438 |
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