建信MSCI联接A(005829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.3605 |
1.3605 |
| 2 |
2024-04-16 |
1.3393 |
1.3393 |
| 3 |
2024-04-15 |
1.3572 |
1.3572 |
| 4 |
2024-04-12 |
1.3337 |
1.3337 |
| 5 |
2024-04-11 |
1.3410 |
1.3410 |
| 6 |
2024-04-10 |
1.3386 |
1.3386 |
| 7 |
2024-04-09 |
1.3494 |
1.3494 |
| 8 |
2024-04-08 |
1.3485 |
1.3485 |
| 9 |
2024-04-03 |
1.3605 |
1.3605 |
| 10 |
2024-04-02 |
1.3648 |
1.3648 |
| 11 |
2024-04-01 |
1.3699 |
1.3699 |
| 12 |
2024-03-29 |
1.3493 |
1.3493 |
| 13 |
2024-03-28 |
1.3419 |
1.3419 |
| 14 |
2024-03-27 |
1.3347 |
1.3347 |
| 15 |
2024-03-26 |
1.3526 |
1.3526 |
| 16 |
2024-03-25 |
1.3477 |
1.3477 |
| 17 |
2024-03-22 |
1.3571 |
1.3571 |
| 18 |
2024-03-21 |
1.3701 |
1.3701 |
| 19 |
2024-03-20 |
1.3722 |
1.3722 |
| 20 |
2024-03-19 |
1.3691 |
1.3691 |
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