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 |
2026-10-23 |
1.2679 |
1.6089 |
| 2 |
2026-10-22 |
1.2524 |
1.5934 |
| 3 |
2026-10-21 |
1.2853 |
1.6263 |
| 4 |
2026-10-20 |
1.3340 |
1.6320 |
| 5 |
2026-10-19 |
1.3398 |
1.6378 |
| 6 |
2026-10-16 |
1.3390 |
1.6370 |
| 7 |
2026-10-15 |
1.3405 |
1.6385 |
| 8 |
2026-10-14 |
1.3664 |
1.6644 |
| 9 |
2026-10-13 |
1.3833 |
1.6813 |
| 10 |
2026-10-12 |
1.3836 |
1.6816 |
| 11 |
2026-10-09 |
1.3980 |
1.6960 |
| 12 |
2026-10-08 |
1.3997 |
1.6977 |
| 13 |
2026-09-30 |
1.4204 |
1.7184 |
| 14 |
2026-09-29 |
1.4210 |
1.7190 |
| 15 |
2026-09-28 |
1.4167 |
1.7147 |
| 16 |
2026-09-24 |
1.4524 |
1.7504 |
| 17 |
2026-09-23 |
1.4768 |
1.7748 |
| 18 |
2026-09-22 |
1.4834 |
1.7814 |
| 19 |
2026-09-21 |
1.4819 |
1.7799 |
| 20 |
2026-09-18 |
1.4729 |
1.7709 |
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