建信MSCI中国A股指数增强A(007806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1559 |
1.4169 |
| 2 |
2025-04-22 |
1.1531 |
1.4141 |
| 3 |
2025-04-21 |
1.1526 |
1.4136 |
| 4 |
2025-04-18 |
1.1464 |
1.4074 |
| 5 |
2025-04-17 |
1.1451 |
1.4061 |
| 6 |
2025-04-16 |
1.1433 |
1.4043 |
| 7 |
2025-04-15 |
1.1423 |
1.4033 |
| 8 |
2025-04-14 |
1.1414 |
1.4024 |
| 9 |
2025-04-11 |
1.1348 |
1.3958 |
| 10 |
2025-04-10 |
1.1288 |
1.3898 |
| 11 |
2025-04-09 |
1.1120 |
1.3730 |
| 12 |
2025-04-08 |
1.1002 |
1.3612 |
| 13 |
2025-04-07 |
1.0886 |
1.3496 |
| 14 |
2025-04-03 |
1.1731 |
1.4341 |
| 15 |
2025-04-02 |
1.1807 |
1.4417 |
| 16 |
2025-04-01 |
1.1803 |
1.4413 |
| 17 |
2025-03-31 |
1.1794 |
1.4404 |
| 18 |
2025-03-28 |
1.1871 |
1.4481 |
| 19 |
2025-03-27 |
1.1930 |
1.4540 |
| 20 |
2025-03-26 |
1.1885 |
1.4495 |
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