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 |
2025-04-23 |
1.0129 |
1.0219 |
| 2 |
2025-04-22 |
1.0166 |
1.0256 |
| 3 |
2025-04-21 |
1.0126 |
1.0216 |
| 4 |
2025-04-18 |
1.0131 |
1.0221 |
| 5 |
2025-04-17 |
1.0129 |
1.0219 |
| 6 |
2025-04-16 |
1.0137 |
1.0227 |
| 7 |
2025-04-15 |
1.0119 |
1.0209 |
| 8 |
2025-04-14 |
1.0075 |
1.0165 |
| 9 |
2025-04-11 |
0.9974 |
1.0064 |
| 10 |
2025-04-10 |
1.0049 |
1.0109 |
| 11 |
2025-04-09 |
0.9951 |
1.0011 |
| 12 |
2025-04-08 |
0.9922 |
0.9982 |
| 13 |
2025-04-07 |
0.9703 |
0.9763 |
| 14 |
2025-04-03 |
1.0357 |
1.0417 |
| 15 |
2025-04-02 |
1.0365 |
1.0425 |
| 16 |
2025-04-01 |
1.0341 |
1.0401 |
| 17 |
2025-03-31 |
1.0285 |
1.0345 |
| 18 |
2025-03-28 |
1.0336 |
1.0396 |
| 19 |
2025-03-27 |
1.0407 |
1.0467 |
| 20 |
2025-03-26 |
1.0433 |
1.0493 |
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