建信中证红利潜力指数C(007672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3710 |
1.3710 |
| 2 |
2025-07-22 |
1.3652 |
1.3652 |
| 3 |
2025-07-21 |
1.3466 |
1.3466 |
| 4 |
2025-07-18 |
1.3411 |
1.3411 |
| 5 |
2025-07-17 |
1.3277 |
1.3277 |
| 6 |
2025-07-16 |
1.3230 |
1.3230 |
| 7 |
2025-07-15 |
1.3272 |
1.3272 |
| 8 |
2025-07-14 |
1.3327 |
1.3327 |
| 9 |
2025-07-11 |
1.3336 |
1.3336 |
| 10 |
2025-07-10 |
1.3281 |
1.3281 |
| 11 |
2025-07-09 |
1.3193 |
1.3193 |
| 12 |
2025-07-08 |
1.3197 |
1.3197 |
| 13 |
2025-07-07 |
1.3146 |
1.3146 |
| 14 |
2025-07-04 |
1.3255 |
1.3255 |
| 15 |
2025-07-03 |
1.3176 |
1.3176 |
| 16 |
2025-07-02 |
1.3108 |
1.3108 |
| 17 |
2025-07-01 |
1.3062 |
1.3062 |
| 18 |
2025-06-30 |
1.3058 |
1.3058 |
| 19 |
2025-06-27 |
1.3028 |
1.3028 |
| 20 |
2025-06-26 |
1.3112 |
1.3112 |
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