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 |
2025-07-18 |
1.2475 |
1.5085 |
| 2 |
2025-07-17 |
1.2403 |
1.5013 |
| 3 |
2025-07-16 |
1.2347 |
1.4957 |
| 4 |
2025-07-15 |
1.2358 |
1.4968 |
| 5 |
2025-07-14 |
1.2370 |
1.4980 |
| 6 |
2025-07-11 |
1.2358 |
1.4968 |
| 7 |
2025-07-10 |
1.2307 |
1.4917 |
| 8 |
2025-07-09 |
1.2280 |
1.4890 |
| 9 |
2025-07-08 |
1.2287 |
1.4897 |
| 10 |
2025-07-07 |
1.2205 |
1.4815 |
| 11 |
2025-07-04 |
1.2237 |
1.4847 |
| 12 |
2025-07-03 |
1.2205 |
1.4815 |
| 13 |
2025-07-02 |
1.2137 |
1.4747 |
| 14 |
2025-07-01 |
1.2154 |
1.4764 |
| 15 |
2025-06-30 |
1.2143 |
1.4753 |
| 16 |
2025-06-27 |
1.2094 |
1.4704 |
| 17 |
2025-06-26 |
1.2156 |
1.4766 |
| 18 |
2025-06-25 |
1.2195 |
1.4805 |
| 19 |
2025-06-24 |
1.1999 |
1.4609 |
| 20 |
2025-06-23 |
1.1845 |
1.4455 |
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