建信MSCI联接A(005829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.7739 |
1.7739 |
| 2 |
2026-06-05 |
1.8133 |
1.8133 |
| 3 |
2026-06-04 |
1.8419 |
1.8419 |
| 4 |
2026-06-03 |
1.8526 |
1.8526 |
| 5 |
2026-06-02 |
1.8444 |
1.8444 |
| 6 |
2026-06-01 |
1.8216 |
1.8216 |
| 7 |
2026-05-29 |
1.8402 |
1.8402 |
| 8 |
2026-05-28 |
1.8506 |
1.8506 |
| 9 |
2026-05-27 |
1.8484 |
1.8484 |
| 10 |
2026-05-26 |
1.8637 |
1.8637 |
| 11 |
2026-05-25 |
1.8572 |
1.8572 |
| 12 |
2026-05-22 |
1.8327 |
1.8327 |
| 13 |
2026-05-21 |
1.8114 |
1.8114 |
| 14 |
2026-05-20 |
1.8390 |
1.8390 |
| 15 |
2026-05-19 |
1.8401 |
1.8401 |
| 16 |
2026-05-18 |
1.8301 |
1.8301 |
| 17 |
2026-05-15 |
1.8365 |
1.8365 |
| 18 |
2026-05-14 |
1.8579 |
1.8579 |
| 19 |
2026-05-13 |
1.8905 |
1.8905 |
| 20 |
2026-05-12 |
1.8702 |
1.8702 |
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