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 |
2025-09-03 |
1.0726 |
1.0856 |
| 2 |
2025-09-02 |
1.0834 |
1.0964 |
| 3 |
2025-09-01 |
1.0858 |
1.0988 |
| 4 |
2025-08-29 |
1.0821 |
1.0951 |
| 5 |
2025-08-28 |
1.0835 |
1.0965 |
| 6 |
2025-08-27 |
1.0834 |
1.0964 |
| 7 |
2025-08-26 |
1.1035 |
1.1165 |
| 8 |
2025-08-25 |
1.1041 |
1.1171 |
| 9 |
2025-08-22 |
1.0977 |
1.1107 |
| 10 |
2025-08-21 |
1.0989 |
1.1119 |
| 11 |
2025-08-20 |
1.0963 |
1.1093 |
| 12 |
2025-08-19 |
1.0906 |
1.1036 |
| 13 |
2025-08-18 |
1.0899 |
1.1029 |
| 14 |
2025-08-15 |
1.0876 |
1.1006 |
| 15 |
2025-08-14 |
1.0829 |
1.0959 |
| 16 |
2025-08-13 |
1.0913 |
1.1043 |
| 17 |
2025-08-12 |
1.0943 |
1.1073 |
| 18 |
2025-08-11 |
1.0893 |
1.1023 |
| 19 |
2025-08-08 |
1.0904 |
1.1034 |
| 20 |
2025-08-07 |
1.0901 |
1.1031 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
