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 |
2025-06-06 |
1.1871 |
1.4481 |
| 2 |
2025-06-05 |
1.1875 |
1.4485 |
| 3 |
2025-06-04 |
1.1824 |
1.4434 |
| 4 |
2025-06-03 |
1.1777 |
1.4387 |
| 5 |
2025-05-30 |
1.1744 |
1.4354 |
| 6 |
2025-05-29 |
1.1800 |
1.4410 |
| 7 |
2025-05-28 |
1.1724 |
1.4334 |
| 8 |
2025-05-27 |
1.1723 |
1.4333 |
| 9 |
2025-05-26 |
1.1785 |
1.4395 |
| 10 |
2025-05-23 |
1.1833 |
1.4443 |
| 11 |
2025-05-22 |
1.1935 |
1.4545 |
| 12 |
2025-05-21 |
1.1965 |
1.4575 |
| 13 |
2025-05-20 |
1.1916 |
1.4526 |
| 14 |
2025-05-19 |
1.1851 |
1.4461 |
| 15 |
2025-05-16 |
1.1869 |
1.4479 |
| 16 |
2025-05-15 |
1.1933 |
1.4543 |
| 17 |
2025-05-14 |
1.2030 |
1.4640 |
| 18 |
2025-05-13 |
1.1892 |
1.4502 |
| 19 |
2025-05-12 |
1.1865 |
1.4475 |
| 20 |
2025-05-09 |
1.1749 |
1.4359 |
微信公众号
证券之星APP
基本资料
