建信富时100指数(QDII)人民币A(539003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-28 |
0.8245 |
0.8565 |
| 2 |
2022-09-26 |
0.8255 |
0.8575 |
| 3 |
2022-08-31 |
0.8880 |
0.9200 |
| 4 |
2022-08-16 |
0.9139 |
0.9459 |
| 5 |
2022-08-01 |
0.9033 |
0.9353 |
| 6 |
2022-06-30 |
0.8768 |
0.9088 |
| 7 |
2022-06-28 |
0.9006 |
0.9326 |
| 8 |
2022-06-15 |
0.8851 |
0.9171 |
| 9 |
2022-06-06 |
0.9420 |
0.9740 |
| 10 |
2022-05-30 |
0.9496 |
0.9816 |
| 11 |
2022-05-27 |
0.9543 |
0.9863 |
| 12 |
2022-05-26 |
0.9433 |
0.9753 |
| 13 |
2022-04-29 |
0.9129 |
0.9449 |
| 14 |
2022-04-28 |
0.9069 |
0.9389 |
| 15 |
2022-04-22 |
0.9225 |
0.9545 |
| 16 |
2022-04-21 |
0.9289 |
0.9609 |
| 17 |
2022-04-20 |
0.9238 |
0.9558 |
| 18 |
2022-04-19 |
0.9194 |
0.9514 |
| 19 |
2022-04-18 |
0.9259 |
0.9579 |
| 20 |
2022-04-15 |
0.9259 |
0.9579 |
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