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 |
2026-03-05 |
1.4716 |
1.5036 |
| 2 |
2026-03-04 |
1.4897 |
1.5217 |
| 3 |
2026-03-03 |
1.4850 |
1.5170 |
| 4 |
2026-03-02 |
1.5156 |
1.5476 |
| 5 |
2026-02-27 |
1.5320 |
1.5640 |
| 6 |
2026-02-26 |
1.5333 |
1.5653 |
| 7 |
2026-02-25 |
1.5249 |
1.5569 |
| 8 |
2026-02-24 |
1.5141 |
1.5461 |
| 9 |
2026-02-13 |
1.4915 |
1.5235 |
| 10 |
2026-02-12 |
1.4874 |
1.5194 |
| 11 |
2026-02-11 |
1.4984 |
1.5304 |
| 12 |
2026-02-10 |
1.4877 |
1.5197 |
| 13 |
2026-02-09 |
1.4870 |
1.5190 |
| 14 |
2026-02-06 |
1.4806 |
1.5126 |
| 15 |
2026-02-05 |
1.4832 |
1.5152 |
| 16 |
2026-02-04 |
1.4994 |
1.5314 |
| 17 |
2026-02-03 |
1.4902 |
1.5222 |
| 18 |
2026-02-02 |
1.4953 |
1.5273 |
| 19 |
2026-01-30 |
1.4897 |
1.5217 |
| 20 |
2026-01-29 |
1.4835 |
1.5155 |
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