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 |
2025-09-11 |
1.4064 |
1.6544 |
| 2 |
2025-09-10 |
1.3750 |
1.6230 |
| 3 |
2025-09-09 |
1.3706 |
1.6186 |
| 4 |
2025-09-08 |
1.3787 |
1.6267 |
| 5 |
2025-09-05 |
1.3809 |
1.6289 |
| 6 |
2025-09-04 |
1.3529 |
1.6009 |
| 7 |
2025-09-03 |
1.3823 |
1.6303 |
| 8 |
2025-09-02 |
1.3949 |
1.6429 |
| 9 |
2025-09-01 |
1.4065 |
1.6545 |
| 10 |
2025-08-29 |
1.3994 |
1.6474 |
| 11 |
2025-08-28 |
1.3823 |
1.6303 |
| 12 |
2025-08-27 |
1.3591 |
1.6071 |
| 13 |
2025-08-26 |
1.3783 |
1.6263 |
| 14 |
2025-08-25 |
1.3855 |
1.6335 |
| 15 |
2025-08-22 |
1.3566 |
1.6046 |
| 16 |
2025-08-21 |
1.3306 |
1.5786 |
| 17 |
2025-08-20 |
1.3288 |
1.5768 |
| 18 |
2025-08-19 |
1.3121 |
1.5601 |
| 19 |
2025-08-18 |
1.3160 |
1.5640 |
| 20 |
2025-08-15 |
1.3070 |
1.5550 |
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