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 |
| 2026-09-16 |
建信MSCI联接C |
1.6686 |
0.77% |
| 2026-09-15 |
建信MSCI联接C |
1.6558 |
-0.43% |
| 2026-09-14 |
建信MSCI联接C |
1.6630 |
-0.47% |
| 2026-09-11 |
建信MSCI联接C |
1.6708 |
-0.91% |
| 2026-09-10 |
建信MSCI联接C |
1.6861 |
-0.34% |
| 2026-09-09 |
建信MSCI联接C |
1.6919 |
0.25% |
| 2026-09-08 |
建信MSCI联接C |
1.6877 |
-0.25% |
| 2026-09-07 |
建信MSCI联接C |
1.6920 |
0.66% |
| 2026-09-04 |
建信MSCI联接C |
1.6809 |
-0.40% |
| 2026-09-03 |
建信MSCI联接C |
1.6876 |
0.11% |
| 2026-09-02 |
建信MSCI联接C |
1.6857 |
-1.24% |
| 2026-09-01 |
建信MSCI联接C |
1.7068 |
-0.50% |
| 2026-08-31 |
建信MSCI联接C |
1.7153 |
0.39% |
| 2026-08-28 |
建信MSCI联接C |
1.7086 |
-0.37% |
| 2026-08-27 |
建信MSCI联接C |
1.7150 |
1.09% |
| 2026-08-26 |
建信MSCI联接C |
1.6965 |
0.73% |
| 2026-08-25 |
建信MSCI联接C |
1.6842 |
-0.21% |
| 2026-08-24 |
建信MSCI联接C |
1.6877 |
-1.02% |
| 2026-08-21 |
建信MSCI联接C |
1.7051 |
0.44% |
| 2026-08-20 |
建信MSCI联接C |
1.6976 |
0.19% |
| 2026-08-19 |
建信MSCI联接C |
1.6943 |
-2.83% |
| 2026-08-18 |
建信MSCI联接C |
1.7437 |
-0.18% |
| 2026-08-17 |
建信MSCI联接C |
1.7468 |
1.48% |
