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 |
2025-07-18 |
1.0755 |
1.0885 |
| 2 |
2025-07-17 |
1.0703 |
1.0833 |
| 3 |
2025-07-16 |
1.0721 |
1.0851 |
| 4 |
2025-07-15 |
1.0758 |
1.0888 |
| 5 |
2025-07-14 |
1.0833 |
1.0963 |
| 6 |
2025-07-11 |
1.0768 |
1.0898 |
| 7 |
2025-07-10 |
1.0817 |
1.0947 |
| 8 |
2025-07-09 |
1.0786 |
1.0876 |
| 9 |
2025-07-08 |
1.0766 |
1.0856 |
| 10 |
2025-07-07 |
1.0769 |
1.0859 |
| 11 |
2025-07-04 |
1.0742 |
1.0832 |
| 12 |
2025-07-03 |
1.0688 |
1.0778 |
| 13 |
2025-07-02 |
1.0683 |
1.0773 |
| 14 |
2025-07-01 |
1.0606 |
1.0696 |
| 15 |
2025-06-30 |
1.0555 |
1.0645 |
| 16 |
2025-06-27 |
1.0577 |
1.0667 |
| 17 |
2025-06-26 |
1.0695 |
1.0785 |
| 18 |
2025-06-25 |
1.0685 |
1.0775 |
| 19 |
2025-06-24 |
1.0626 |
1.0716 |
| 20 |
2025-06-23 |
1.0588 |
1.0678 |
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