建信富时100指数型证券投资基金(QDII)C类美元现汇(008708)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.1410 | 0.1410 |
| 2 | 2023-11-27 00:00:00 | 0.1407 | 0.1407 |
| 3 | 2023-11-24 00:00:00 | 0.1408 | 0.1408 |
| 4 | 2023-11-23 00:00:00 | 0.1405 | 0.1405 |
| 5 | 2023-11-22 00:00:00 | 0.1405 | 0.1405 |
| 6 | 2023-11-21 00:00:00 | 0.1404 | 0.1404 |
| 7 | 2023-11-20 00:00:00 | 0.1401 | 0.1401 |
| 8 | 2023-11-17 00:00:00 | 0.1397 | 0.1397 |
| 9 | 2023-11-16 00:00:00 | 0.1382 | 0.1382 |
| 10 | 2023-11-15 00:00:00 | 0.1399 | 0.1399 |
| 11 | 2023-11-14 00:00:00 | 0.1372 | 0.1372 |
| 12 | 2023-11-13 00:00:00 | 0.1367 | 0.1367 |
| 13 | 2023-11-10 00:00:00 | 0.1355 | 0.1355 |
| 14 | 2023-11-09 00:00:00 | 0.1378 | 0.1378 |
| 15 | 2023-11-08 00:00:00 | 0.1369 | 0.1369 |
| 16 | 2023-11-07 00:00:00 | 0.1376 | 0.1376 |
| 17 | 2023-11-06 00:00:00 | 0.1380 | 0.1380 |
| 18 | 2023-11-03 00:00:00 | 0.1361 | 0.1361 |
| 19 | 2023-11-02 00:00:00 | 0.1367 | 0.1367 |
| 20 | 2023-11-01 00:00:00 | 0.1348 | 0.1348 |
