建信纳斯达克100指数(QDII)D人民币(023422)基金净值走势图
023422建信纳斯达克100指数(QDII)D人民币基金盘中估值图
(023422)建信纳斯达克100指数(QDII)D人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.3824 | 3.3824 | -0.93% |
| 06-16 | 3.4141 | 3.4141 | -1.75% |
| 06-15 | 3.4748 | 3.4748 | 2.88% |
| 06-12 | 3.3774 | 3.3774 | 0.54% |
| 06-11 | 3.3591 | 3.3591 | 3.15% |
| 06-10 | 3.2566 | 3.2566 | -1.89% |
| 06-09 | 3.3192 | 3.3192 | -1.15% |
| 06-08 | 3.3578 | 3.3578 | 1.53% |
| 06-05 | 3.3073 | 3.3073 | -4.57% |
| 06-04 | 3.4658 | 3.4658 | -0.48% |