建信MSCI中国A股指数增强A(007806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.4770 |
1.7750 |
| 2 |
2026-09-04 |
1.4628 |
1.7608 |
| 3 |
2026-09-03 |
1.4712 |
1.7692 |
| 4 |
2026-09-02 |
1.4710 |
1.7690 |
| 5 |
2026-09-01 |
1.4893 |
1.7873 |
| 6 |
2026-08-31 |
1.4947 |
1.7927 |
| 7 |
2026-08-28 |
1.4833 |
1.7813 |
| 8 |
2026-08-27 |
1.4902 |
1.7882 |
| 9 |
2026-08-26 |
1.4732 |
1.7712 |
| 10 |
2026-08-25 |
1.4609 |
1.7589 |
| 11 |
2026-08-24 |
1.4652 |
1.7632 |
| 12 |
2026-08-21 |
1.4810 |
1.7790 |
| 13 |
2026-08-20 |
1.4708 |
1.7688 |
| 14 |
2026-08-19 |
1.4658 |
1.7638 |
| 15 |
2026-08-18 |
1.5109 |
1.8089 |
| 16 |
2026-08-17 |
1.5133 |
1.8113 |
| 17 |
2026-08-14 |
1.4857 |
1.7837 |
| 18 |
2026-08-13 |
1.4809 |
1.7789 |
| 19 |
2026-08-12 |
1.4879 |
1.7859 |
| 20 |
2026-08-11 |
1.4783 |
1.7763 |
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