建信中证红利潜力指数C(007672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2801 |
1.2801 |
| 2 |
2024-04-17 |
1.2729 |
1.2729 |
| 3 |
2024-04-16 |
1.2644 |
1.2644 |
| 4 |
2024-04-15 |
1.2635 |
1.2635 |
| 5 |
2024-04-12 |
1.2336 |
1.2336 |
| 6 |
2024-04-11 |
1.2469 |
1.2469 |
| 7 |
2024-04-10 |
1.2464 |
1.2464 |
| 8 |
2024-04-09 |
1.2533 |
1.2533 |
| 9 |
2024-04-08 |
1.2576 |
1.2576 |
| 10 |
2024-04-03 |
1.2779 |
1.2779 |
| 11 |
2024-04-02 |
1.2757 |
1.2757 |
| 12 |
2024-04-01 |
1.2785 |
1.2785 |
| 13 |
2024-03-29 |
1.2661 |
1.2661 |
| 14 |
2024-03-28 |
1.2604 |
1.2604 |
| 15 |
2024-03-27 |
1.2576 |
1.2576 |
| 16 |
2024-03-26 |
1.2635 |
1.2635 |
| 17 |
2024-03-25 |
1.2633 |
1.2633 |
| 18 |
2024-03-22 |
1.2654 |
1.2654 |
| 19 |
2024-03-21 |
1.2726 |
1.2726 |
| 20 |
2024-03-20 |
1.2771 |
1.2771 |
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