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 |
2026-07-24 |
1.4335 |
1.7165 |
| 2 |
2026-07-23 |
1.4563 |
1.7393 |
| 3 |
2026-07-22 |
1.4509 |
1.7339 |
| 4 |
2026-07-21 |
1.4617 |
1.7447 |
| 5 |
2026-07-20 |
1.4192 |
1.7022 |
| 6 |
2026-07-17 |
1.4148 |
1.6978 |
| 7 |
2026-07-16 |
1.4699 |
1.7529 |
| 8 |
2026-07-15 |
1.4994 |
1.7824 |
| 9 |
2026-07-14 |
1.5066 |
1.7896 |
| 10 |
2026-07-13 |
1.4718 |
1.7548 |
| 11 |
2026-07-10 |
1.5037 |
1.7867 |
| 12 |
2026-07-09 |
1.5386 |
1.8216 |
| 13 |
2026-07-08 |
1.5000 |
1.7830 |
| 14 |
2026-07-07 |
1.5120 |
1.7950 |
| 15 |
2026-07-06 |
1.5291 |
1.8121 |
| 16 |
2026-07-03 |
1.5358 |
1.8188 |
| 17 |
2026-07-02 |
1.5273 |
1.8103 |
| 18 |
2026-07-01 |
1.5817 |
1.8647 |
| 19 |
2026-06-30 |
1.5915 |
1.8745 |
| 20 |
2026-06-29 |
1.5721 |
1.8551 |
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