建信MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金C类(005830)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3146 | 1.3146 |
| 2 | 2023-11-28 00:00:00 | 1.3240 | 1.3240 |
| 3 | 2023-11-27 00:00:00 | 1.3212 | 1.3212 |
| 4 | 2023-11-24 00:00:00 | 1.3281 | 1.3281 |
| 5 | 2023-11-23 00:00:00 | 1.3368 | 1.3368 |
| 6 | 2023-11-22 00:00:00 | 1.3305 | 1.3305 |
| 7 | 2023-11-21 00:00:00 | 1.3434 | 1.3434 |
| 8 | 2023-11-20 00:00:00 | 1.3426 | 1.3426 |
| 9 | 2023-11-17 00:00:00 | 1.3394 | 1.3394 |
| 10 | 2023-11-16 00:00:00 | 1.3386 | 1.3386 |
| 11 | 2023-11-15 00:00:00 | 1.3505 | 1.3505 |
| 12 | 2023-11-14 00:00:00 | 1.3421 | 1.3421 |
| 13 | 2023-11-13 00:00:00 | 1.3400 | 1.3400 |
| 14 | 2023-11-10 00:00:00 | 1.3406 | 1.3406 |
| 15 | 2023-11-09 00:00:00 | 1.3486 | 1.3486 |
| 16 | 2023-11-08 00:00:00 | 1.3483 | 1.3483 |
| 17 | 2023-11-07 00:00:00 | 1.3502 | 1.3502 |
| 18 | 2023-11-06 00:00:00 | 1.3537 | 1.3537 |
| 19 | 2023-11-03 00:00:00 | 1.3369 | 1.3369 |
| 20 | 2023-11-02 00:00:00 | 1.3259 | 1.3259 |
