建信MSCI中国A股指数增强C(007807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1424 |
1.3904 |
| 2 |
2025-04-22 |
1.1396 |
1.3876 |
| 3 |
2025-04-21 |
1.1391 |
1.3871 |
| 4 |
2025-04-18 |
1.1331 |
1.3811 |
| 5 |
2025-04-17 |
1.1317 |
1.3797 |
| 6 |
2025-04-16 |
1.1300 |
1.3780 |
| 7 |
2025-04-15 |
1.1290 |
1.3770 |
| 8 |
2025-04-14 |
1.1282 |
1.3762 |
| 9 |
2025-04-11 |
1.1217 |
1.3697 |
| 10 |
2025-04-10 |
1.1157 |
1.3637 |
| 11 |
2025-04-09 |
1.0991 |
1.3471 |
| 12 |
2025-04-08 |
1.0875 |
1.3355 |
| 13 |
2025-04-07 |
1.0760 |
1.3240 |
| 14 |
2025-04-03 |
1.1596 |
1.4076 |
| 15 |
2025-04-02 |
1.1671 |
1.4151 |
| 16 |
2025-04-01 |
1.1667 |
1.4147 |
| 17 |
2025-03-31 |
1.1659 |
1.4139 |
| 18 |
2025-03-28 |
1.1735 |
1.4215 |
| 19 |
2025-03-27 |
1.1794 |
1.4274 |
| 20 |
2025-03-26 |
1.1749 |
1.4229 |
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