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 |
2025-12-25 |
1.4320 |
1.7300 |
| 2 |
2025-12-24 |
1.4291 |
1.7271 |
| 3 |
2025-12-23 |
1.4235 |
1.7215 |
| 4 |
2025-12-22 |
1.4188 |
1.7168 |
| 5 |
2025-12-19 |
1.4062 |
1.7042 |
| 6 |
2025-12-18 |
1.4025 |
1.7005 |
| 7 |
2025-12-17 |
1.4084 |
1.7064 |
| 8 |
2025-12-16 |
1.3837 |
1.6817 |
| 9 |
2025-12-15 |
1.3972 |
1.6952 |
| 10 |
2025-12-12 |
1.4058 |
1.7038 |
| 11 |
2025-12-11 |
1.3980 |
1.6960 |
| 12 |
2025-12-10 |
1.4104 |
1.7084 |
| 13 |
2025-12-09 |
1.4119 |
1.7099 |
| 14 |
2025-12-08 |
1.4147 |
1.7127 |
| 15 |
2025-12-05 |
1.4019 |
1.6999 |
| 16 |
2025-12-04 |
1.3927 |
1.6907 |
| 17 |
2025-12-03 |
1.3890 |
1.6870 |
| 18 |
2025-12-02 |
1.3963 |
1.6943 |
| 19 |
2025-12-01 |
1.4025 |
1.7005 |
| 20 |
2025-11-28 |
1.3885 |
1.6865 |
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