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 |
2025-07-18 |
1.0731 |
1.0861 |
| 2 |
2025-07-17 |
1.0679 |
1.0809 |
| 3 |
2025-07-16 |
1.0696 |
1.0826 |
| 4 |
2025-07-15 |
1.0733 |
1.0863 |
| 5 |
2025-07-14 |
1.0807 |
1.0937 |
| 6 |
2025-07-11 |
1.0743 |
1.0873 |
| 7 |
2025-07-10 |
1.0791 |
1.0921 |
| 8 |
2025-07-09 |
1.0761 |
1.0851 |
| 9 |
2025-07-08 |
1.0741 |
1.0831 |
| 10 |
2025-07-07 |
1.0743 |
1.0833 |
| 11 |
2025-07-04 |
1.0716 |
1.0806 |
| 12 |
2025-07-03 |
1.0662 |
1.0752 |
| 13 |
2025-07-02 |
1.0657 |
1.0747 |
| 14 |
2025-07-01 |
1.0580 |
1.0670 |
| 15 |
2025-06-30 |
1.0529 |
1.0619 |
| 16 |
2025-06-27 |
1.0550 |
1.0640 |
| 17 |
2025-06-26 |
1.0668 |
1.0758 |
| 18 |
2025-06-25 |
1.0658 |
1.0748 |
| 19 |
2025-06-24 |
1.0599 |
1.0689 |
| 20 |
2025-06-23 |
1.0561 |
1.0651 |
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