建信MSCI中国A股指数增强A(007806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4253 |
1.6863 |
| 2 |
2025-09-10 |
1.3935 |
1.6545 |
| 3 |
2025-09-09 |
1.3890 |
1.6500 |
| 4 |
2025-09-08 |
1.3971 |
1.6581 |
| 5 |
2025-09-05 |
1.3993 |
1.6603 |
| 6 |
2025-09-04 |
1.3710 |
1.6320 |
| 7 |
2025-09-03 |
1.4007 |
1.6617 |
| 8 |
2025-09-02 |
1.4135 |
1.6745 |
| 9 |
2025-09-01 |
1.4252 |
1.6862 |
| 10 |
2025-08-29 |
1.4180 |
1.6790 |
| 11 |
2025-08-28 |
1.4007 |
1.6617 |
| 12 |
2025-08-27 |
1.3771 |
1.6381 |
| 13 |
2025-08-26 |
1.3966 |
1.6576 |
| 14 |
2025-08-25 |
1.4038 |
1.6648 |
| 15 |
2025-08-22 |
1.3745 |
1.6355 |
| 16 |
2025-08-21 |
1.3482 |
1.6092 |
| 17 |
2025-08-20 |
1.3463 |
1.6073 |
| 18 |
2025-08-19 |
1.3293 |
1.5903 |
| 19 |
2025-08-18 |
1.3333 |
1.5943 |
| 20 |
2025-08-15 |
1.3241 |
1.5851 |
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