建信高股息主题股票(008177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9550 |
1.6315 |
| 2 |
2024-04-18 |
0.9630 |
1.6395 |
| 3 |
2024-04-17 |
0.9667 |
1.6432 |
| 4 |
2024-04-16 |
0.9474 |
1.6239 |
| 5 |
2024-04-15 |
0.9672 |
1.6437 |
| 6 |
2024-04-12 |
0.9559 |
1.6324 |
| 7 |
2024-04-11 |
0.9364 |
1.6129 |
| 8 |
2024-04-10 |
0.9279 |
1.6044 |
| 9 |
2024-04-09 |
0.9264 |
1.6029 |
| 10 |
2024-04-08 |
0.9355 |
1.6120 |
| 11 |
2024-04-03 |
0.9326 |
1.6091 |
| 12 |
2024-04-02 |
0.9262 |
1.6027 |
| 13 |
2024-04-01 |
0.9283 |
1.6048 |
| 14 |
2024-03-29 |
0.9137 |
1.5902 |
| 15 |
2024-03-28 |
0.8998 |
1.5763 |
| 16 |
2024-03-27 |
0.8899 |
1.5664 |
| 17 |
2024-03-26 |
0.9042 |
1.5807 |
| 18 |
2024-03-25 |
0.9217 |
1.5982 |
| 19 |
2024-03-22 |
0.9291 |
1.6056 |
| 20 |
2024-03-21 |
0.9300 |
1.6065 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
