建信改革红利股票A(000592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
3.8070 |
3.8070 |
| 2 |
2025-07-22 |
3.8190 |
3.8190 |
| 3 |
2025-07-21 |
3.8270 |
3.8270 |
| 4 |
2025-07-18 |
3.8010 |
3.8010 |
| 5 |
2025-07-17 |
3.7750 |
3.7750 |
| 6 |
2025-07-16 |
3.7160 |
3.7160 |
| 7 |
2025-07-15 |
3.6990 |
3.6990 |
| 8 |
2025-07-14 |
3.6530 |
3.6530 |
| 9 |
2025-07-11 |
3.6400 |
3.6400 |
| 10 |
2025-07-10 |
3.6370 |
3.6370 |
| 11 |
2025-07-09 |
3.6410 |
3.6410 |
| 12 |
2025-07-08 |
3.6570 |
3.6570 |
| 13 |
2025-07-07 |
3.6370 |
3.6370 |
| 14 |
2025-07-04 |
3.6680 |
3.6680 |
| 15 |
2025-07-03 |
3.6790 |
3.6790 |
| 16 |
2025-07-02 |
3.6410 |
3.6410 |
| 17 |
2025-07-01 |
3.6930 |
3.6930 |
| 18 |
2025-06-30 |
3.6480 |
3.6480 |
| 19 |
2025-06-27 |
3.6010 |
3.6010 |
| 20 |
2025-06-26 |
3.6060 |
3.6060 |
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