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 |
2026-07-24 |
1.4563 |
1.7543 |
| 2 |
2026-07-23 |
1.4794 |
1.7774 |
| 3 |
2026-07-22 |
1.4739 |
1.7719 |
| 4 |
2026-07-21 |
1.4849 |
1.7829 |
| 5 |
2026-07-20 |
1.4417 |
1.7397 |
| 6 |
2026-07-17 |
1.4372 |
1.7352 |
| 7 |
2026-07-16 |
1.4931 |
1.7911 |
| 8 |
2026-07-15 |
1.5231 |
1.8211 |
| 9 |
2026-07-14 |
1.5304 |
1.8284 |
| 10 |
2026-07-13 |
1.4950 |
1.7930 |
| 11 |
2026-07-10 |
1.5274 |
1.8254 |
| 12 |
2026-07-09 |
1.5628 |
1.8608 |
| 13 |
2026-07-08 |
1.5236 |
1.8216 |
| 14 |
2026-07-07 |
1.5358 |
1.8338 |
| 15 |
2026-07-06 |
1.5531 |
1.8511 |
| 16 |
2026-07-03 |
1.5599 |
1.8579 |
| 17 |
2026-07-02 |
1.5512 |
1.8492 |
| 18 |
2026-07-01 |
1.6064 |
1.9044 |
| 19 |
2026-06-30 |
1.6163 |
1.9143 |
| 20 |
2026-06-29 |
1.5966 |
1.8946 |
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