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 |
2026-04-17 |
1.4698 |
1.7678 |
| 2 |
2026-04-16 |
1.4679 |
1.7659 |
| 3 |
2026-04-15 |
1.4499 |
1.7479 |
| 4 |
2026-04-14 |
1.4510 |
1.7490 |
| 5 |
2026-04-13 |
1.4314 |
1.7294 |
| 6 |
2026-04-10 |
1.4302 |
1.7282 |
| 7 |
2026-04-09 |
1.4124 |
1.7104 |
| 8 |
2026-04-08 |
1.4230 |
1.7210 |
| 9 |
2026-04-07 |
1.3732 |
1.6712 |
| 10 |
2026-04-03 |
1.3718 |
1.6698 |
| 11 |
2026-04-02 |
1.3853 |
1.6833 |
| 12 |
2026-04-01 |
1.4040 |
1.7020 |
| 13 |
2026-03-31 |
1.3786 |
1.6766 |
| 14 |
2026-03-30 |
1.3936 |
1.6916 |
| 15 |
2026-03-27 |
1.3945 |
1.6925 |
| 16 |
2026-03-26 |
1.3852 |
1.6832 |
| 17 |
2026-03-25 |
1.4007 |
1.6987 |
| 18 |
2026-03-24 |
1.3794 |
1.6774 |
| 19 |
2026-03-23 |
1.3538 |
1.6518 |
| 20 |
2026-03-20 |
1.4028 |
1.7008 |
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