近一月建信MSCI联接A基金净值查询
查询指定日期范围建信MSCI联接A005829净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信MSCI联接A |
1.7207 |
-0.60% |
| 2025-12-12 |
建信MSCI联接A |
1.7310 |
0.62% |
| 2025-12-11 |
建信MSCI联接A |
1.7204 |
-0.76% |
| 2025-12-10 |
建信MSCI联接A |
1.7336 |
-0.10% |
| 2025-12-09 |
建信MSCI联接A |
1.7353 |
-0.34% |
| 2025-12-08 |
建信MSCI联接A |
1.7413 |
0.76% |
| 2025-12-05 |
建信MSCI联接A |
1.7282 |
0.76% |
| 2025-12-04 |
建信MSCI联接A |
1.7151 |
0.20% |
| 2025-12-03 |
建信MSCI联接A |
1.7117 |
-0.49% |
| 2025-12-02 |
建信MSCI联接A |
1.7201 |
-0.52% |
| 2025-12-01 |
建信MSCI联接A |
1.7291 |
0.95% |
| 2025-11-28 |
建信MSCI联接A |
1.7128 |
0.32% |
| 2025-11-27 |
建信MSCI联接A |
1.7073 |
0.00% |
| 2025-11-26 |
建信MSCI联接A |
1.7073 |
0.50% |
| 2025-11-25 |
建信MSCI联接A |
1.6988 |
0.80% |
| 2025-11-24 |
建信MSCI联接A |
1.6853 |
-0.12% |
| 2025-11-21 |
建信MSCI联接A |
1.6873 |
-2.24% |
| 2025-11-20 |
建信MSCI联接A |
1.7260 |
-0.48% |
| 2025-11-19 |
建信MSCI联接A |
1.7344 |
0.28% |
| 2025-11-18 |
建信MSCI联接A |
1.7296 |
-0.61% |
| 2025-11-17 |
建信MSCI联接A |
1.7403 |
-0.57% |
