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 |
2026-10-23 |
1.2491 |
1.5721 |
| 2 |
2026-10-22 |
1.2338 |
1.5568 |
| 3 |
2026-10-21 |
1.2662 |
1.5892 |
| 4 |
2026-10-20 |
1.3118 |
1.5948 |
| 5 |
2026-10-19 |
1.3175 |
1.6005 |
| 6 |
2026-10-16 |
1.3168 |
1.5998 |
| 7 |
2026-10-15 |
1.3183 |
1.6013 |
| 8 |
2026-10-14 |
1.3438 |
1.6268 |
| 9 |
2026-10-13 |
1.3604 |
1.6434 |
| 10 |
2026-10-12 |
1.3607 |
1.6437 |
| 11 |
2026-10-09 |
1.3750 |
1.6580 |
| 12 |
2026-10-08 |
1.3766 |
1.6596 |
| 13 |
2026-09-30 |
1.3971 |
1.6801 |
| 14 |
2026-09-29 |
1.3977 |
1.6807 |
| 15 |
2026-09-28 |
1.3935 |
1.6765 |
| 16 |
2026-09-24 |
1.4287 |
1.7117 |
| 17 |
2026-09-23 |
1.4527 |
1.7357 |
| 18 |
2026-09-22 |
1.4592 |
1.7422 |
| 19 |
2026-09-21 |
1.4578 |
1.7408 |
| 20 |
2026-09-18 |
1.4490 |
1.7320 |
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