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 |
2026-07-23 |
1.4883 |
1.5203 |
| 2 |
2026-07-22 |
1.4984 |
1.5304 |
| 3 |
2026-07-21 |
1.4861 |
1.5181 |
| 4 |
2026-07-20 |
1.4808 |
1.5128 |
| 5 |
2026-07-17 |
1.4931 |
1.5251 |
| 6 |
2026-07-16 |
1.4935 |
1.5255 |
| 7 |
2026-07-15 |
1.4735 |
1.5055 |
| 8 |
2026-07-14 |
1.4743 |
1.5063 |
| 9 |
2026-07-13 |
1.4722 |
1.5042 |
| 10 |
2026-07-10 |
1.4770 |
1.5090 |
| 11 |
2026-07-09 |
1.4729 |
1.5049 |
| 12 |
2026-07-08 |
1.4718 |
1.5038 |
| 13 |
2026-07-07 |
1.4972 |
1.5292 |
| 14 |
2026-07-06 |
1.4895 |
1.5215 |
| 15 |
2026-07-03 |
1.4915 |
1.5235 |
| 16 |
2026-07-02 |
1.4838 |
1.5158 |
| 17 |
2026-07-01 |
1.4558 |
1.4878 |
| 18 |
2026-06-30 |
1.4600 |
1.4920 |
| 19 |
2026-06-29 |
1.4544 |
1.4864 |
| 20 |
2026-06-26 |
1.4563 |
1.4883 |
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