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 |
2025-06-04 |
1.1681 |
1.4161 |
| 2 |
2025-06-03 |
1.1634 |
1.4114 |
| 3 |
2025-05-30 |
1.1601 |
1.4081 |
| 4 |
2025-05-29 |
1.1657 |
1.4137 |
| 5 |
2025-05-28 |
1.1582 |
1.4062 |
| 6 |
2025-05-27 |
1.1581 |
1.4061 |
| 7 |
2025-05-26 |
1.1643 |
1.4123 |
| 8 |
2025-05-23 |
1.1691 |
1.4171 |
| 9 |
2025-05-22 |
1.1791 |
1.4271 |
| 10 |
2025-05-21 |
1.1821 |
1.4301 |
| 11 |
2025-05-20 |
1.1773 |
1.4253 |
| 12 |
2025-05-19 |
1.1709 |
1.4189 |
| 13 |
2025-05-16 |
1.1727 |
1.4207 |
| 14 |
2025-05-15 |
1.1790 |
1.4270 |
| 15 |
2025-05-14 |
1.1887 |
1.4367 |
| 16 |
2025-05-13 |
1.1751 |
1.4231 |
| 17 |
2025-05-12 |
1.1723 |
1.4203 |
| 18 |
2025-05-09 |
1.1609 |
1.4089 |
| 19 |
2025-05-08 |
1.1637 |
1.4117 |
| 20 |
2025-05-07 |
1.1585 |
1.4065 |
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