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 | 2022-01-20 | 0.2616 | 0.2616 |
| 2 | 2022-01-19 | 0.2652 | 0.2652 |
| 3 | 2022-01-18 | 0.2685 | 0.2685 |
| 4 | 2022-01-14 | 0.2752 | 0.2752 |
| 5 | 2022-01-13 | 0.2731 | 0.2731 |
| 6 | 2022-01-12 | 0.2802 | 0.2802 |
| 7 | 2022-01-11 | 0.2788 | 0.2788 |
| 8 | 2022-01-10 | 0.2752 | 0.2752 |
| 9 | 2022-01-07 | 0.2746 | 0.2746 |
| 10 | 2022-01-06 | 0.2778 | 0.2778 |
| 11 | 2022-01-05 | 0.2784 | 0.2784 |
| 12 | 2022-01-04 | 0.2871 | 0.2871 |
| 13 | 2021-12-31 | 0.2866 | 0.2866 |
| 14 | 2021-12-30 | 0.2885 | 0.2885 |
| 15 | 2021-12-29 | 0.2900 | 0.2900 |
| 16 | 2021-12-28 | 0.2900 | 0.2900 |
| 17 | 2021-12-27 | 0.2914 | 0.2914 |
| 18 | 2021-12-23 | 0.2871 | 0.2871 |
| 19 | 2021-12-22 | 0.2847 | 0.2847 |
| 20 | 2021-12-21 | 0.2812 | 0.2812 |
