建信MSCI联接C(005830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.7493 |
1.7493 |
| 2 |
2026-06-08 |
1.7158 |
1.7158 |
| 3 |
2026-06-05 |
1.7540 |
1.7540 |
| 4 |
2026-06-04 |
1.7817 |
1.7817 |
| 5 |
2026-06-03 |
1.7921 |
1.7921 |
| 6 |
2026-06-02 |
1.7841 |
1.7841 |
| 7 |
2026-06-01 |
1.7621 |
1.7621 |
| 8 |
2026-05-29 |
1.7801 |
1.7801 |
| 9 |
2026-05-28 |
1.7902 |
1.7902 |
| 10 |
2026-05-27 |
1.7881 |
1.7881 |
| 11 |
2026-05-26 |
1.8029 |
1.8029 |
| 12 |
2026-05-25 |
1.7967 |
1.7967 |
| 13 |
2026-05-22 |
1.7730 |
1.7730 |
| 14 |
2026-05-21 |
1.7524 |
1.7524 |
| 15 |
2026-05-20 |
1.7792 |
1.7792 |
| 16 |
2026-05-19 |
1.7803 |
1.7803 |
| 17 |
2026-05-18 |
1.7706 |
1.7706 |
| 18 |
2026-05-15 |
1.7768 |
1.7768 |
| 19 |
2026-05-14 |
1.7976 |
1.7976 |
| 20 |
2026-05-13 |
1.8292 |
1.8292 |
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