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 |
2026-06-05 |
1.5227 |
1.8207 |
| 2 |
2026-06-04 |
1.5492 |
1.8472 |
| 3 |
2026-06-03 |
1.5547 |
1.8527 |
| 4 |
2026-06-02 |
1.5470 |
1.8450 |
| 5 |
2026-06-01 |
1.5213 |
1.8193 |
| 6 |
2026-05-29 |
1.5370 |
1.8350 |
| 7 |
2026-05-28 |
1.5459 |
1.8439 |
| 8 |
2026-05-27 |
1.5447 |
1.8427 |
| 9 |
2026-05-26 |
1.5611 |
1.8591 |
| 10 |
2026-05-25 |
1.5554 |
1.8534 |
| 11 |
2026-05-22 |
1.5299 |
1.8279 |
| 12 |
2026-05-21 |
1.5055 |
1.8035 |
| 13 |
2026-05-20 |
1.5293 |
1.8273 |
| 14 |
2026-05-19 |
1.5294 |
1.8274 |
| 15 |
2026-05-18 |
1.5189 |
1.8169 |
| 16 |
2026-05-15 |
1.5222 |
1.8202 |
| 17 |
2026-05-14 |
1.5448 |
1.8428 |
| 18 |
2026-05-13 |
1.5689 |
1.8669 |
| 19 |
2026-05-12 |
1.5477 |
1.8457 |
| 20 |
2026-05-11 |
1.5522 |
1.8502 |
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