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 |
2026-04-17 |
1.4484 |
1.7314 |
| 2 |
2026-04-16 |
1.4466 |
1.7296 |
| 3 |
2026-04-15 |
1.4289 |
1.7119 |
| 4 |
2026-04-14 |
1.4300 |
1.7130 |
| 5 |
2026-04-13 |
1.4106 |
1.6936 |
| 6 |
2026-04-10 |
1.4096 |
1.6926 |
| 7 |
2026-04-09 |
1.3920 |
1.6750 |
| 8 |
2026-04-08 |
1.4025 |
1.6855 |
| 9 |
2026-04-07 |
1.3534 |
1.6364 |
| 10 |
2026-04-03 |
1.3521 |
1.6351 |
| 11 |
2026-04-02 |
1.3654 |
1.6484 |
| 12 |
2026-04-01 |
1.3838 |
1.6668 |
| 13 |
2026-03-31 |
1.3588 |
1.6418 |
| 14 |
2026-03-30 |
1.3736 |
1.6566 |
| 15 |
2026-03-27 |
1.3746 |
1.6576 |
| 16 |
2026-03-26 |
1.3654 |
1.6484 |
| 17 |
2026-03-25 |
1.3808 |
1.6638 |
| 18 |
2026-03-24 |
1.3597 |
1.6427 |
| 19 |
2026-03-23 |
1.3346 |
1.6176 |
| 20 |
2026-03-20 |
1.3829 |
1.6659 |
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