建信MSCI联接C(005830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6952 |
1.6952 |
| 2 |
2026-07-23 |
1.7234 |
1.7234 |
| 3 |
2026-07-22 |
1.7209 |
1.7209 |
| 4 |
2026-07-21 |
1.7278 |
1.7278 |
| 5 |
2026-07-20 |
1.6809 |
1.6809 |
| 6 |
2026-07-17 |
1.6657 |
1.6657 |
| 7 |
2026-07-16 |
1.7231 |
1.7231 |
| 8 |
2026-07-15 |
1.7506 |
1.7506 |
| 9 |
2026-07-14 |
1.7560 |
1.7560 |
| 10 |
2026-07-13 |
1.7238 |
1.7238 |
| 11 |
2026-07-10 |
1.7591 |
1.7591 |
| 12 |
2026-07-09 |
1.7865 |
1.7865 |
| 13 |
2026-07-08 |
1.7467 |
1.7467 |
| 14 |
2026-07-07 |
1.7612 |
1.7612 |
| 15 |
2026-07-06 |
1.7797 |
1.7797 |
| 16 |
2026-07-03 |
1.7811 |
1.7811 |
| 17 |
2026-07-02 |
1.7705 |
1.7705 |
| 18 |
2026-07-01 |
1.8198 |
1.8198 |
| 19 |
2026-06-30 |
1.8268 |
1.8268 |
| 20 |
2026-06-29 |
1.8093 |
1.8093 |
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