建信MSCI联接C(005830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7029 |
1.7029 |
| 2 |
2025-12-24 |
1.7000 |
1.7000 |
| 3 |
2025-12-23 |
1.6943 |
1.6943 |
| 4 |
2025-12-22 |
1.6901 |
1.6901 |
| 5 |
2025-12-19 |
1.6748 |
1.6748 |
| 6 |
2025-12-18 |
1.6690 |
1.6690 |
| 7 |
2025-12-17 |
1.6772 |
1.6772 |
| 8 |
2025-12-16 |
1.6504 |
1.6504 |
| 9 |
2025-12-15 |
1.6676 |
1.6676 |
| 10 |
2025-12-12 |
1.6776 |
1.6776 |
| 11 |
2025-12-11 |
1.6674 |
1.6674 |
| 12 |
2025-12-10 |
1.6802 |
1.6802 |
| 13 |
2025-12-09 |
1.6819 |
1.6819 |
| 14 |
2025-12-08 |
1.6876 |
1.6876 |
| 15 |
2025-12-05 |
1.6750 |
1.6750 |
| 16 |
2025-12-04 |
1.6623 |
1.6623 |
| 17 |
2025-12-03 |
1.6591 |
1.6591 |
| 18 |
2025-12-02 |
1.6672 |
1.6672 |
| 19 |
2025-12-01 |
1.6759 |
1.6759 |
| 20 |
2025-11-28 |
1.6602 |
1.6602 |
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