建信红利精选股票发起A(020759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0433 |
1.0523 |
| 2 |
2025-06-05 |
1.0423 |
1.0513 |
| 3 |
2025-06-04 |
1.0472 |
1.0562 |
| 4 |
2025-06-03 |
1.0446 |
1.0536 |
| 5 |
2025-05-30 |
1.0380 |
1.0470 |
| 6 |
2025-05-29 |
1.0341 |
1.0431 |
| 7 |
2025-05-28 |
1.0335 |
1.0425 |
| 8 |
2025-05-27 |
1.0300 |
1.0390 |
| 9 |
2025-05-26 |
1.0300 |
1.0390 |
| 10 |
2025-05-23 |
1.0343 |
1.0433 |
| 11 |
2025-05-22 |
1.0426 |
1.0516 |
| 12 |
2025-05-21 |
1.0391 |
1.0481 |
| 13 |
2025-05-20 |
1.0317 |
1.0407 |
| 14 |
2025-05-19 |
1.0286 |
1.0376 |
| 15 |
2025-05-16 |
1.0253 |
1.0343 |
| 16 |
2025-05-15 |
1.0314 |
1.0404 |
| 17 |
2025-05-14 |
1.0342 |
1.0432 |
| 18 |
2025-05-13 |
1.0263 |
1.0353 |
| 19 |
2025-05-12 |
1.0187 |
1.0277 |
| 20 |
2025-05-09 |
1.0161 |
1.0251 |
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