建信红利精选股票发起C(020760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0161 |
1.0251 |
| 2 |
2025-04-22 |
1.0199 |
1.0289 |
| 3 |
2025-04-21 |
1.0159 |
1.0249 |
| 4 |
2025-04-18 |
1.0165 |
1.0255 |
| 5 |
2025-04-17 |
1.0162 |
1.0252 |
| 6 |
2025-04-16 |
1.0171 |
1.0261 |
| 7 |
2025-04-15 |
1.0153 |
1.0243 |
| 8 |
2025-04-14 |
1.0109 |
1.0199 |
| 9 |
2025-04-11 |
1.0008 |
1.0098 |
| 10 |
2025-04-10 |
1.0082 |
1.0142 |
| 11 |
2025-04-09 |
0.9985 |
1.0045 |
| 12 |
2025-04-08 |
0.9956 |
1.0016 |
| 13 |
2025-04-07 |
0.9736 |
0.9796 |
| 14 |
2025-04-03 |
1.0393 |
1.0453 |
| 15 |
2025-04-02 |
1.0401 |
1.0461 |
| 16 |
2025-04-01 |
1.0377 |
1.0437 |
| 17 |
2025-03-31 |
1.0320 |
1.0380 |
| 18 |
2025-03-28 |
1.0372 |
1.0432 |
| 19 |
2025-03-27 |
1.0444 |
1.0504 |
| 20 |
2025-03-26 |
1.0469 |
1.0529 |
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