建信改革红利股票A(000592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
6.0450 |
6.0450 |
| 2 |
2026-04-20 |
6.0310 |
6.0310 |
| 3 |
2026-04-17 |
6.0400 |
6.0400 |
| 4 |
2026-04-16 |
5.9580 |
5.9580 |
| 5 |
2026-04-15 |
5.8110 |
5.8110 |
| 6 |
2026-04-14 |
5.8920 |
5.8920 |
| 7 |
2026-04-13 |
5.7980 |
5.7980 |
| 8 |
2026-04-10 |
5.7710 |
5.7710 |
| 9 |
2026-04-09 |
5.6780 |
5.6780 |
| 10 |
2026-04-08 |
5.6440 |
5.6440 |
| 11 |
2026-04-07 |
5.4130 |
5.4130 |
| 12 |
2026-04-03 |
5.3670 |
5.3670 |
| 13 |
2026-04-02 |
5.3370 |
5.3370 |
| 14 |
2026-04-01 |
5.4220 |
5.4220 |
| 15 |
2026-03-31 |
5.3270 |
5.3270 |
| 16 |
2026-03-30 |
5.4760 |
5.4760 |
| 17 |
2026-03-27 |
5.4800 |
5.4800 |
| 18 |
2026-03-26 |
5.4280 |
5.4280 |
| 19 |
2026-03-25 |
5.5250 |
5.5250 |
| 20 |
2026-03-24 |
5.4240 |
5.4240 |
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