近一月建信MSCI联接C基金净值查询
查询指定日期范围建信MSCI联接C005830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
建信MSCI联接C |
1.3117 |
0.53% |
| 2024-04-23 |
建信MSCI联接C |
1.3048 |
-0.65% |
| 2024-04-22 |
建信MSCI联接C |
1.3133 |
-0.43% |
| 2024-04-19 |
建信MSCI联接C |
1.3190 |
-0.71% |
| 2024-04-18 |
建信MSCI联接C |
1.3284 |
0.08% |
| 2024-04-17 |
建信MSCI联接C |
1.3273 |
1.58% |
| 2024-04-16 |
建信MSCI联接C |
1.3067 |
-1.31% |
| 2024-04-15 |
建信MSCI联接C |
1.3241 |
1.75% |
| 2024-04-12 |
建信MSCI联接C |
1.3013 |
-0.54% |
| 2024-04-11 |
建信MSCI联接C |
1.3084 |
0.18% |
| 2024-04-10 |
建信MSCI联接C |
1.3060 |
-0.81% |
| 2024-04-09 |
建信MSCI联接C |
1.3166 |
0.06% |
| 2024-04-08 |
建信MSCI联接C |
1.3158 |
-0.88% |
| 2024-04-03 |
建信MSCI联接C |
1.3275 |
-0.32% |
| 2024-04-02 |
建信MSCI联接C |
1.3317 |
-0.37% |
| 2024-04-01 |
建信MSCI联接C |
1.3367 |
1.53% |
| 2024-03-29 |
建信MSCI联接C |
1.3166 |
0.55% |
| 2024-03-28 |
建信MSCI联接C |
1.3094 |
0.54% |
| 2024-03-27 |
建信MSCI联接C |
1.3024 |
-1.33% |
| 2024-03-26 |
建信MSCI联接C |
1.3199 |
0.36% |
