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 |
2025-09-04 |
1.0657 |
1.0787 |
| 2 |
2025-09-03 |
1.0745 |
1.0875 |
| 3 |
2025-09-02 |
1.0853 |
1.0983 |
| 4 |
2025-09-01 |
1.0878 |
1.1008 |
| 5 |
2025-08-29 |
1.0841 |
1.0971 |
| 6 |
2025-08-28 |
1.0855 |
1.0985 |
| 7 |
2025-08-27 |
1.0854 |
1.0984 |
| 8 |
2025-08-26 |
1.1056 |
1.1186 |
| 9 |
2025-08-25 |
1.1062 |
1.1192 |
| 10 |
2025-08-22 |
1.0998 |
1.1128 |
| 11 |
2025-08-21 |
1.1010 |
1.1140 |
| 12 |
2025-08-20 |
1.0984 |
1.1114 |
| 13 |
2025-08-19 |
1.0927 |
1.1057 |
| 14 |
2025-08-18 |
1.0921 |
1.1051 |
| 15 |
2025-08-15 |
1.0898 |
1.1028 |
| 16 |
2025-08-14 |
1.0851 |
1.0981 |
| 17 |
2025-08-13 |
1.0935 |
1.1065 |
| 18 |
2025-08-12 |
1.0966 |
1.1096 |
| 19 |
2025-08-11 |
1.0915 |
1.1045 |
| 20 |
2025-08-08 |
1.0927 |
1.1057 |
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