建信纳斯达克100指数型证券投资基金(QDII)C类人民币(012752)
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 | 1.9806 | 1.9806 |
| 2 | 2023-11-27 00:00:00 | 1.9749 | 1.9749 |
| 3 | 2023-11-24 00:00:00 | 1.9766 | 1.9766 |
| 4 | 2023-11-22 00:00:00 | 1.9834 | 1.9834 |
| 5 | 2023-11-21 00:00:00 | 1.9792 | 1.9792 |
| 6 | 2023-11-20 00:00:00 | 1.9969 | 1.9969 |
| 7 | 2023-11-17 00:00:00 | 1.9766 | 1.9766 |
| 8 | 2023-11-16 00:00:00 | 1.9771 | 1.9771 |
| 9 | 2023-11-15 00:00:00 | 1.9748 | 1.9748 |
| 10 | 2023-11-14 00:00:00 | 1.9747 | 1.9747 |
| 11 | 2023-11-13 00:00:00 | 1.9348 | 1.9348 |
| 12 | 2023-11-10 00:00:00 | 1.9413 | 1.9413 |
| 13 | 2023-11-09 00:00:00 | 1.8953 | 1.8953 |
| 14 | 2023-11-08 00:00:00 | 1.9105 | 1.9105 |
| 15 | 2023-11-07 00:00:00 | 1.9062 | 1.9062 |
| 16 | 2023-11-06 00:00:00 | 1.8890 | 1.8890 |
| 17 | 2023-11-03 00:00:00 | 1.8807 | 1.8807 |
| 18 | 2023-11-02 00:00:00 | 1.8606 | 1.8606 |
| 19 | 2023-11-01 00:00:00 | 1.8303 | 1.8303 |
| 20 | 2023-10-31 00:00:00 | 1.7970 | 1.7970 |
