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 |
2024-04-17 |
1.0617 |
1.3097 |
2 |
2024-04-16 |
1.0427 |
1.2907 |
3 |
2024-04-15 |
1.0590 |
1.3070 |
4 |
2024-04-12 |
1.0428 |
1.2908 |
5 |
2024-04-11 |
1.0459 |
1.2939 |
6 |
2024-04-10 |
1.0429 |
1.2909 |
7 |
2024-04-09 |
1.0536 |
1.3016 |
8 |
2024-04-08 |
1.0515 |
1.2995 |
9 |
2024-04-03 |
1.0602 |
1.3082 |
10 |
2024-04-02 |
1.0651 |
1.3131 |
11 |
2024-04-01 |
1.0664 |
1.3144 |
12 |
2024-03-29 |
1.0494 |
1.2974 |
13 |
2024-03-28 |
1.0427 |
1.2907 |
14 |
2024-03-27 |
1.0370 |
1.2850 |
15 |
2024-03-26 |
1.0511 |
1.2991 |
16 |
2024-03-25 |
1.0481 |
1.2961 |
17 |
2024-03-22 |
1.0567 |
1.3047 |
18 |
2024-03-21 |
1.0682 |
1.3162 |
19 |
2024-03-20 |
1.0714 |
1.3194 |
20 |
2024-03-19 |
1.0675 |
1.3155 |