建信纳斯达克100指数(QDII)C人民币(012752)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
2.1914 |
2.1914 |
0.371% |
2024/4/26 |
2.1833 |
2.1833 |
1.771% |
2024/4/25 |
2.1453 |
2.1453 |
-0.538% |
2024/4/24 |
2.1569 |
2.1569 |
0.256% |
2024/4/23 |
2.1514 |
2.1514 |
1.591% |
2024/4/22 |
2.1177 |
2.1177 |
1.059% |
2024/4/19 |
2.0955 |
2.0955 |
-2.226% |
2024/4/18 |
2.1432 |
2.1432 |
-0.584% |
2024/4/17 |
2.1558 |
2.1558 |
-1.327% |
2024/4/16 |
2.1848 |
2.1848 |
0.142% |
2024/4/15 |
2.1817 |
2.1817 |
-1.654% |
2024/4/12 |
2.2184 |
2.2184 |
-1.627% |
2024/4/11 |
2.2551 |
2.2551 |
1.691% |
2024/4/10 |
2.2176 |
2.2176 |
-0.77% |
2024/4/9 |
2.2348 |
2.2348 |
0.337% |
2024/4/8 |
2.2273 |
2.2273 |
-0.394% |
2024/4/3 |
2.2361 |
2.2361 |
0.224% |
2024/4/2 |
2.2311 |
2.2311 |
-0.897% |
2024/4/1 |
2.2513 |
2.2513 |
0.232% |
2024/3/28 |
2.2461 |
2.2461 |
-0.147% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。