建信MSCI中国A股指数增强C(007807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4150 |
1.6980 |
| 2 |
2025-12-25 |
1.4130 |
1.6960 |
| 3 |
2025-12-24 |
1.4101 |
1.6931 |
| 4 |
2025-12-23 |
1.4046 |
1.6876 |
| 5 |
2025-12-22 |
1.4000 |
1.6830 |
| 6 |
2025-12-19 |
1.3877 |
1.6707 |
| 7 |
2025-12-18 |
1.3840 |
1.6670 |
| 8 |
2025-12-17 |
1.3898 |
1.6728 |
| 9 |
2025-12-16 |
1.3655 |
1.6485 |
| 10 |
2025-12-15 |
1.3788 |
1.6618 |
| 11 |
2025-12-12 |
1.3873 |
1.6703 |
| 12 |
2025-12-11 |
1.3796 |
1.6626 |
| 13 |
2025-12-10 |
1.3919 |
1.6749 |
| 14 |
2025-12-09 |
1.3934 |
1.6764 |
| 15 |
2025-12-08 |
1.3962 |
1.6792 |
| 16 |
2025-12-05 |
1.3836 |
1.6666 |
| 17 |
2025-12-04 |
1.3746 |
1.6576 |
| 18 |
2025-12-03 |
1.3709 |
1.6539 |
| 19 |
2025-12-02 |
1.3781 |
1.6611 |
| 20 |
2025-12-01 |
1.3842 |
1.6672 |
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