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 |
2025-07-21 |
1.2404 |
1.4884 |
| 2 |
2025-07-18 |
1.2317 |
1.4797 |
| 3 |
2025-07-17 |
1.2246 |
1.4726 |
| 4 |
2025-07-16 |
1.2191 |
1.4671 |
| 5 |
2025-07-15 |
1.2202 |
1.4682 |
| 6 |
2025-07-14 |
1.2214 |
1.4694 |
| 7 |
2025-07-11 |
1.2203 |
1.4683 |
| 8 |
2025-07-10 |
1.2152 |
1.4632 |
| 9 |
2025-07-09 |
1.2126 |
1.4606 |
| 10 |
2025-07-08 |
1.2133 |
1.4613 |
| 11 |
2025-07-07 |
1.2052 |
1.4532 |
| 12 |
2025-07-04 |
1.2084 |
1.4564 |
| 13 |
2025-07-03 |
1.2052 |
1.4532 |
| 14 |
2025-07-02 |
1.1986 |
1.4466 |
| 15 |
2025-07-01 |
1.2002 |
1.4482 |
| 16 |
2025-06-30 |
1.1992 |
1.4472 |
| 17 |
2025-06-27 |
1.1944 |
1.4424 |
| 18 |
2025-06-26 |
1.2005 |
1.4485 |
| 19 |
2025-06-25 |
1.2044 |
1.4524 |
| 20 |
2025-06-24 |
1.1850 |
1.4330 |
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