建信MSCI中国A股指数增强C(007807)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0738 |
1.3218 |
0.978% |
2024/5/24 |
1.0634 |
1.3114 |
-1.153% |
2024/5/23 |
1.0758 |
1.3238 |
-1.003% |
2024/5/22 |
1.0867 |
1.3347 |
0.028% |
2024/5/21 |
1.0864 |
1.3344 |
-0.349% |
2024/5/20 |
1.0902 |
1.3382 |
0.257% |
2024/5/17 |
1.0874 |
1.3354 |
0.994% |
2024/5/16 |
1.0767 |
1.3247 |
0.112% |
2024/5/15 |
1.0755 |
1.3235 |
-0.693% |
2024/5/14 |
1.083 |
1.331 |
-0.101% |
2024/5/13 |
1.0841 |
1.3321 |
-0.331% |
2024/5/10 |
1.0877 |
1.3357 |
-0.376% |
2024/5/9 |
1.0918 |
1.3398 |
0.803% |
2024/5/8 |
1.0831 |
1.3311 |
-0.733% |
2024/5/7 |
1.0911 |
1.3391 |
0.083% |
2024/5/6 |
1.0902 |
1.3382 |
1.386% |
2024/4/30 |
1.0753 |
1.3233 |
-0.518% |
2024/4/29 |
1.0809 |
1.3289 |
1.085% |
2024/4/26 |
1.0693 |
1.3173 |
1.471% |
2024/4/25 |
1.0538 |
1.3018 |
0.181% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。