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 |
2026-03-04 |
1.4303 |
1.7283 |
| 2 |
2026-03-03 |
1.4468 |
1.7448 |
| 3 |
2026-03-02 |
1.4687 |
1.7667 |
| 4 |
2026-02-27 |
1.4615 |
1.7595 |
| 5 |
2026-02-26 |
1.4643 |
1.7623 |
| 6 |
2026-02-25 |
1.4650 |
1.7630 |
| 7 |
2026-02-24 |
1.4537 |
1.7517 |
| 8 |
2026-02-13 |
1.4441 |
1.7421 |
| 9 |
2026-02-12 |
1.4611 |
1.7591 |
| 10 |
2026-02-11 |
1.4600 |
1.7580 |
| 11 |
2026-02-10 |
1.4611 |
1.7591 |
| 12 |
2026-02-09 |
1.4598 |
1.7578 |
| 13 |
2026-02-06 |
1.4391 |
1.7371 |
| 14 |
2026-02-05 |
1.4410 |
1.7390 |
| 15 |
2026-02-04 |
1.4483 |
1.7463 |
| 16 |
2026-02-03 |
1.4389 |
1.7369 |
| 17 |
2026-02-02 |
1.4223 |
1.7203 |
| 18 |
2026-01-30 |
1.4544 |
1.7524 |
| 19 |
2026-01-29 |
1.4648 |
1.7628 |
| 20 |
2026-01-28 |
1.4646 |
1.7626 |
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