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 |
2026-09-07 |
1.4531 |
1.7361 |
| 2 |
2026-09-04 |
1.4392 |
1.7222 |
| 3 |
2026-09-03 |
1.4475 |
1.7305 |
| 4 |
2026-09-02 |
1.4473 |
1.7303 |
| 5 |
2026-09-01 |
1.4654 |
1.7484 |
| 6 |
2026-08-31 |
1.4707 |
1.7537 |
| 7 |
2026-08-28 |
1.4596 |
1.7426 |
| 8 |
2026-08-27 |
1.4663 |
1.7493 |
| 9 |
2026-08-26 |
1.4496 |
1.7326 |
| 10 |
2026-08-25 |
1.4375 |
1.7205 |
| 11 |
2026-08-24 |
1.4418 |
1.7248 |
| 12 |
2026-08-21 |
1.4574 |
1.7404 |
| 13 |
2026-08-20 |
1.4473 |
1.7303 |
| 14 |
2026-08-19 |
1.4425 |
1.7255 |
| 15 |
2026-08-18 |
1.4869 |
1.7699 |
| 16 |
2026-08-17 |
1.4893 |
1.7723 |
| 17 |
2026-08-14 |
1.4622 |
1.7452 |
| 18 |
2026-08-13 |
1.4574 |
1.7404 |
| 19 |
2026-08-12 |
1.4643 |
1.7473 |
| 20 |
2026-08-11 |
1.4549 |
1.7379 |
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