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 |
2026-06-08 |
1.4566 |
1.4886 |
| 2 |
2026-06-05 |
1.4619 |
1.4939 |
| 3 |
2026-06-04 |
1.4614 |
1.4934 |
| 4 |
2026-06-03 |
1.4603 |
1.4923 |
| 5 |
2026-06-02 |
1.4659 |
1.4979 |
| 6 |
2026-06-01 |
1.4596 |
1.4916 |
| 7 |
2026-05-29 |
1.4687 |
1.5007 |
| 8 |
2026-05-28 |
1.4717 |
1.5037 |
| 9 |
2026-05-27 |
1.4841 |
1.5161 |
| 10 |
2026-05-26 |
1.4869 |
1.5189 |
| 11 |
2026-05-22 |
1.4796 |
1.5116 |
| 12 |
2026-05-21 |
1.4772 |
1.5092 |
| 13 |
2026-05-20 |
1.4725 |
1.5045 |
| 14 |
2026-05-19 |
1.4611 |
1.4931 |
| 15 |
2026-05-18 |
1.4504 |
1.4824 |
| 16 |
2026-05-15 |
1.4395 |
1.4715 |
| 17 |
2026-05-14 |
1.4769 |
1.5089 |
| 18 |
2026-05-13 |
1.4700 |
1.5020 |
| 19 |
2026-05-12 |
1.4687 |
1.5007 |
| 20 |
2026-05-11 |
1.4678 |
1.4998 |
微信公众号
证券之星APP
基本资料
