建信改革红利股票C(016269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.1430 |
4.1430 |
| 2 |
2025-09-03 |
4.4390 |
4.4390 |
| 3 |
2025-09-02 |
4.4020 |
4.4020 |
| 4 |
2025-09-01 |
4.6240 |
4.6240 |
| 5 |
2025-08-29 |
4.4800 |
4.4800 |
| 6 |
2025-08-28 |
4.4210 |
4.4210 |
| 7 |
2025-08-27 |
4.2230 |
4.2230 |
| 8 |
2025-08-26 |
4.1970 |
4.1970 |
| 9 |
2025-08-25 |
4.2170 |
4.2170 |
| 10 |
2025-08-22 |
4.1010 |
4.1010 |
| 11 |
2025-08-21 |
4.0340 |
4.0340 |
| 12 |
2025-08-20 |
4.0880 |
4.0880 |
| 13 |
2025-08-19 |
4.0830 |
4.0830 |
| 14 |
2025-08-18 |
4.0790 |
4.0790 |
| 15 |
2025-08-15 |
4.0110 |
4.0110 |
| 16 |
2025-08-14 |
3.9640 |
3.9640 |
| 17 |
2025-08-13 |
4.0580 |
4.0580 |
| 18 |
2025-08-12 |
3.9300 |
3.9300 |
| 19 |
2025-08-11 |
3.9230 |
3.9230 |
| 20 |
2025-08-08 |
3.8630 |
3.8630 |
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