建信MSCI联接C(005830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5035 |
1.5035 |
| 2 |
2025-07-17 |
1.4938 |
1.4938 |
| 3 |
2025-07-16 |
1.4839 |
1.4839 |
| 4 |
2025-07-15 |
1.4871 |
1.4871 |
| 5 |
2025-07-14 |
1.4871 |
1.4871 |
| 6 |
2025-07-11 |
1.4857 |
1.4857 |
| 7 |
2025-07-10 |
1.4829 |
1.4829 |
| 8 |
2025-07-09 |
1.4761 |
1.4761 |
| 9 |
2025-07-08 |
1.4782 |
1.4782 |
| 10 |
2025-07-07 |
1.4663 |
1.4663 |
| 11 |
2025-07-04 |
1.4707 |
1.4707 |
| 12 |
2025-07-03 |
1.4666 |
1.4666 |
| 13 |
2025-07-02 |
1.4582 |
1.4582 |
| 14 |
2025-07-01 |
1.4588 |
1.4588 |
| 15 |
2025-06-30 |
1.4559 |
1.4559 |
| 16 |
2025-06-27 |
1.4503 |
1.4503 |
| 17 |
2025-06-26 |
1.4565 |
1.4565 |
| 18 |
2025-06-25 |
1.4599 |
1.4599 |
| 19 |
2025-06-24 |
1.4411 |
1.4411 |
| 20 |
2025-06-23 |
1.4255 |
1.4255 |
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