建信纳斯达克100指数型证券投资基金(QDII)C类美元现汇(012753)
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 | 2022-08-12 00:00:00 | 0.2394 | 0.2394 |
| 2 | 2022-08-11 00:00:00 | 0.2349 | 0.2349 |
| 3 | 2022-08-10 00:00:00 | 0.2364 | 0.2364 |
| 4 | 2022-08-09 00:00:00 | 0.2303 | 0.2303 |
| 5 | 2022-08-08 00:00:00 | 0.2326 | 0.2326 |
| 6 | 2022-08-05 00:00:00 | 0.2337 | 0.2337 |
| 7 | 2022-08-04 00:00:00 | 0.2357 | 0.2357 |
| 8 | 2022-08-03 00:00:00 | 0.2345 | 0.2345 |
| 9 | 2022-08-02 00:00:00 | 0.2283 | 0.2283 |
| 10 | 2022-08-01 00:00:00 | 0.2291 | 0.2291 |
| 11 | 2022-07-29 00:00:00 | 0.2293 | 0.2293 |
| 12 | 2022-07-28 00:00:00 | 0.2250 | 0.2250 |
| 13 | 2022-07-27 00:00:00 | 0.2233 | 0.2233 |
| 14 | 2022-07-26 00:00:00 | 0.2145 | 0.2145 |
| 15 | 2022-07-25 00:00:00 | 0.2186 | 0.2186 |
| 16 | 2022-07-22 00:00:00 | 0.2198 | 0.2198 |
| 17 | 2022-07-21 00:00:00 | 0.2236 | 0.2236 |
| 18 | 2022-07-20 00:00:00 | 0.2204 | 0.2204 |
| 19 | 2022-07-19 00:00:00 | 0.2173 | 0.2173 |
| 20 | 2022-07-18 00:00:00 | 0.2110 | 0.2110 |
