建信MSCI联接C(005830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7453 |
1.7453 |
| 2 |
2026-04-23 |
1.7500 |
1.7500 |
| 3 |
2026-04-22 |
1.7575 |
1.7575 |
| 4 |
2026-04-21 |
1.7445 |
1.7445 |
| 5 |
2026-04-20 |
1.7438 |
1.7438 |
| 6 |
2026-04-17 |
1.7343 |
1.7343 |
| 7 |
2026-04-16 |
1.7363 |
1.7363 |
| 8 |
2026-04-15 |
1.7188 |
1.7188 |
| 9 |
2026-04-14 |
1.7240 |
1.7240 |
| 10 |
2026-04-13 |
1.7044 |
1.7044 |
| 11 |
2026-04-10 |
1.7012 |
1.7012 |
| 12 |
2026-04-09 |
1.6813 |
1.6813 |
| 13 |
2026-04-08 |
1.6918 |
1.6918 |
| 14 |
2026-04-07 |
1.6388 |
1.6388 |
| 15 |
2026-04-03 |
1.6375 |
1.6375 |
| 16 |
2026-04-02 |
1.6509 |
1.6509 |
| 17 |
2026-04-01 |
1.6674 |
1.6674 |
| 18 |
2026-03-31 |
1.6429 |
1.6429 |
| 19 |
2026-03-30 |
1.6590 |
1.6590 |
| 20 |
2026-03-27 |
1.6613 |
1.6613 |
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