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 |
2025-04-23 |
0.8752 |
1.5517 |
| 2 |
2025-04-22 |
0.8760 |
1.5525 |
| 3 |
2025-04-21 |
0.8675 |
1.5440 |
| 4 |
2025-04-18 |
0.8642 |
1.5407 |
| 5 |
2025-04-17 |
0.8634 |
1.5399 |
| 6 |
2025-04-16 |
0.8649 |
1.5414 |
| 7 |
2025-04-15 |
0.8700 |
1.5465 |
| 8 |
2025-04-14 |
0.8655 |
1.5420 |
| 9 |
2025-04-11 |
0.8588 |
1.5353 |
| 10 |
2025-04-10 |
0.8575 |
1.5340 |
| 11 |
2025-04-09 |
0.8465 |
1.5230 |
| 12 |
2025-04-08 |
0.8435 |
1.5200 |
| 13 |
2025-04-07 |
0.8329 |
1.5094 |
| 14 |
2025-04-03 |
0.9062 |
1.5827 |
| 15 |
2025-04-02 |
0.9162 |
1.5927 |
| 16 |
2025-04-01 |
0.9151 |
1.5916 |
| 17 |
2025-03-31 |
0.9092 |
1.5857 |
| 18 |
2025-03-28 |
0.9152 |
1.5917 |
| 19 |
2025-03-27 |
0.9161 |
1.5926 |
| 20 |
2025-03-26 |
0.9126 |
1.5891 |
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