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 |
2025-12-24 |
1.4302 |
1.4622 |
| 2 |
2025-12-23 |
1.4294 |
1.4614 |
| 3 |
2025-12-22 |
1.4197 |
1.4517 |
| 4 |
2025-12-19 |
1.4236 |
1.4556 |
| 5 |
2025-12-18 |
1.4155 |
1.4475 |
| 6 |
2025-12-17 |
1.4126 |
1.4446 |
| 7 |
2025-12-16 |
1.3978 |
1.4298 |
| 8 |
2025-12-15 |
1.4074 |
1.4394 |
| 9 |
2025-12-12 |
1.3961 |
1.4281 |
| 10 |
2025-12-11 |
1.4032 |
1.4352 |
| 11 |
2025-12-10 |
1.3924 |
1.4244 |
| 12 |
2025-12-09 |
1.3931 |
1.4251 |
| 13 |
2025-12-08 |
1.3933 |
1.4253 |
| 14 |
2025-12-05 |
1.3955 |
1.4275 |
| 15 |
2025-12-04 |
1.4007 |
1.4327 |
| 16 |
2025-12-03 |
1.3881 |
1.4201 |
| 17 |
2025-12-02 |
1.3893 |
1.4213 |
| 18 |
2025-12-01 |
1.3911 |
1.4231 |
| 19 |
2025-11-28 |
1.3947 |
1.4267 |
| 20 |
2025-11-27 |
1.3907 |
1.4227 |
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