建信MSCI联接C(005830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7278 |
1.7278 |
| 2 |
2026-03-05 |
1.7229 |
1.7229 |
| 3 |
2026-03-04 |
1.7088 |
1.7088 |
| 4 |
2026-03-03 |
1.7261 |
1.7261 |
| 5 |
2026-03-02 |
1.7522 |
1.7522 |
| 6 |
2026-02-27 |
1.7470 |
1.7470 |
| 7 |
2026-02-26 |
1.7470 |
1.7470 |
| 8 |
2026-02-25 |
1.7478 |
1.7478 |
| 9 |
2026-02-24 |
1.7362 |
1.7362 |
| 10 |
2026-02-13 |
1.7229 |
1.7229 |
| 11 |
2026-02-12 |
1.7432 |
1.7432 |
| 12 |
2026-02-11 |
1.7402 |
1.7402 |
| 13 |
2026-02-10 |
1.7403 |
1.7403 |
| 14 |
2026-02-09 |
1.7385 |
1.7385 |
| 15 |
2026-02-06 |
1.7143 |
1.7143 |
| 16 |
2026-02-05 |
1.7207 |
1.7207 |
| 17 |
2026-02-04 |
1.7320 |
1.7320 |
| 18 |
2026-02-03 |
1.7177 |
1.7177 |
| 19 |
2026-02-02 |
1.6980 |
1.6980 |
| 20 |
2026-01-30 |
1.7345 |
1.7345 |
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