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 |
2024-04-19 |
1.0563 |
1.3043 |
| 2 |
2024-04-18 |
1.0630 |
1.3110 |
| 3 |
2024-04-17 |
1.0617 |
1.3097 |
| 4 |
2024-04-16 |
1.0427 |
1.2907 |
| 5 |
2024-04-15 |
1.0590 |
1.3070 |
| 6 |
2024-04-12 |
1.0428 |
1.2908 |
| 7 |
2024-04-11 |
1.0459 |
1.2939 |
| 8 |
2024-04-10 |
1.0429 |
1.2909 |
| 9 |
2024-04-09 |
1.0536 |
1.3016 |
| 10 |
2024-04-08 |
1.0515 |
1.2995 |
| 11 |
2024-04-03 |
1.0602 |
1.3082 |
| 12 |
2024-04-02 |
1.0651 |
1.3131 |
| 13 |
2024-04-01 |
1.0664 |
1.3144 |
| 14 |
2024-03-29 |
1.0494 |
1.2974 |
| 15 |
2024-03-28 |
1.0427 |
1.2907 |
| 16 |
2024-03-27 |
1.0370 |
1.2850 |
| 17 |
2024-03-26 |
1.0511 |
1.2991 |
| 18 |
2024-03-25 |
1.0481 |
1.2961 |
| 19 |
2024-03-22 |
1.0567 |
1.3047 |
| 20 |
2024-03-21 |
1.0682 |
1.3162 |
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