建信改革红利股票A(000592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
4.4930 |
4.4930 |
| 2 |
2025-09-02 |
4.4560 |
4.4560 |
| 3 |
2025-09-01 |
4.6800 |
4.6800 |
| 4 |
2025-08-29 |
4.5340 |
4.5340 |
| 5 |
2025-08-28 |
4.4740 |
4.4740 |
| 6 |
2025-08-27 |
4.2740 |
4.2740 |
| 7 |
2025-08-26 |
4.2480 |
4.2480 |
| 8 |
2025-08-25 |
4.2680 |
4.2680 |
| 9 |
2025-08-22 |
4.1500 |
4.1500 |
| 10 |
2025-08-21 |
4.0820 |
4.0820 |
| 11 |
2025-08-20 |
4.1370 |
4.1370 |
| 12 |
2025-08-19 |
4.1320 |
4.1320 |
| 13 |
2025-08-18 |
4.1280 |
4.1280 |
| 14 |
2025-08-15 |
4.0590 |
4.0590 |
| 15 |
2025-08-14 |
4.0120 |
4.0120 |
| 16 |
2025-08-13 |
4.1060 |
4.1060 |
| 17 |
2025-08-12 |
3.9770 |
3.9770 |
| 18 |
2025-08-11 |
3.9700 |
3.9700 |
| 19 |
2025-08-08 |
3.9090 |
3.9090 |
| 20 |
2025-08-07 |
3.8790 |
3.8790 |
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