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 |
2025-11-10 |
1.4259 |
1.7239 |
| 2 |
2025-11-07 |
1.4235 |
1.7215 |
| 3 |
2025-11-06 |
1.4321 |
1.7301 |
| 4 |
2025-11-05 |
1.4127 |
1.7107 |
| 5 |
2025-11-04 |
1.4107 |
1.7087 |
| 6 |
2025-11-03 |
1.4234 |
1.7214 |
| 7 |
2025-10-31 |
1.4211 |
1.7191 |
| 8 |
2025-10-30 |
1.4392 |
1.7372 |
| 9 |
2025-10-29 |
1.4568 |
1.7548 |
| 10 |
2025-10-28 |
1.4426 |
1.7406 |
| 11 |
2025-10-27 |
1.4444 |
1.7424 |
| 12 |
2025-10-24 |
1.4250 |
1.7230 |
| 13 |
2025-10-23 |
1.4095 |
1.7075 |
| 14 |
2025-10-22 |
1.4063 |
1.7043 |
| 15 |
2025-10-21 |
1.4099 |
1.7079 |
| 16 |
2025-10-20 |
1.3864 |
1.6844 |
| 17 |
2025-10-17 |
1.4133 |
1.6743 |
| 18 |
2025-10-16 |
1.4437 |
1.7047 |
| 19 |
2025-10-15 |
1.4401 |
1.7011 |
| 20 |
2025-10-14 |
1.4162 |
1.6772 |
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