建信MSCI联接C(005830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4041 |
1.4041 |
| 2 |
2025-04-22 |
1.4030 |
1.4030 |
| 3 |
2025-04-21 |
1.4024 |
1.4024 |
| 4 |
2025-04-18 |
1.3973 |
1.3973 |
| 5 |
2025-04-17 |
1.3972 |
1.3972 |
| 6 |
2025-04-16 |
1.3975 |
1.3975 |
| 7 |
2025-04-15 |
1.3945 |
1.3945 |
| 8 |
2025-04-14 |
1.3946 |
1.3946 |
| 9 |
2025-04-11 |
1.3902 |
1.3902 |
| 10 |
2025-04-10 |
1.3848 |
1.3848 |
| 11 |
2025-04-09 |
1.3678 |
1.3678 |
| 12 |
2025-04-08 |
1.3551 |
1.3551 |
| 13 |
2025-04-07 |
1.3359 |
1.3359 |
| 14 |
2025-04-03 |
1.4279 |
1.4279 |
| 15 |
2025-04-02 |
1.4356 |
1.4356 |
| 16 |
2025-04-01 |
1.4364 |
1.4364 |
| 17 |
2025-03-31 |
1.4347 |
1.4347 |
| 18 |
2025-03-28 |
1.4448 |
1.4448 |
| 19 |
2025-03-27 |
1.4513 |
1.4513 |
| 20 |
2025-03-26 |
1.4474 |
1.4474 |
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