建信高股息主题股票(008177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0102 |
1.6867 |
| 2 |
2025-07-22 |
1.0090 |
1.6855 |
| 3 |
2025-07-21 |
1.0082 |
1.6847 |
| 4 |
2025-07-18 |
1.0031 |
1.6796 |
| 5 |
2025-07-17 |
0.9959 |
1.6724 |
| 6 |
2025-07-16 |
0.9854 |
1.6619 |
| 7 |
2025-07-15 |
0.9857 |
1.6622 |
| 8 |
2025-07-14 |
0.9790 |
1.6555 |
| 9 |
2025-07-11 |
0.9658 |
1.6423 |
| 10 |
2025-07-10 |
0.9631 |
1.6396 |
| 11 |
2025-07-09 |
0.9612 |
1.6377 |
| 12 |
2025-07-08 |
0.9620 |
1.6385 |
| 13 |
2025-07-07 |
0.9610 |
1.6375 |
| 14 |
2025-07-04 |
0.9703 |
1.6468 |
| 15 |
2025-07-03 |
0.9656 |
1.6421 |
| 16 |
2025-07-02 |
0.9574 |
1.6339 |
| 17 |
2025-07-01 |
0.9539 |
1.6304 |
| 18 |
2025-06-30 |
0.9496 |
1.6261 |
| 19 |
2025-06-27 |
0.9468 |
1.6233 |
| 20 |
2025-06-26 |
0.9552 |
1.6317 |
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