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 |
2026-04-17 |
1.4249 |
2.1014 |
| 2 |
2026-04-16 |
1.4076 |
2.0841 |
| 3 |
2026-04-15 |
1.3584 |
2.0349 |
| 4 |
2026-04-14 |
1.3804 |
2.0569 |
| 5 |
2026-04-13 |
1.3640 |
2.0405 |
| 6 |
2026-04-10 |
1.3638 |
2.0403 |
| 7 |
2026-04-09 |
1.3518 |
2.0283 |
| 8 |
2026-04-08 |
1.3417 |
2.0182 |
| 9 |
2026-04-07 |
1.2975 |
1.9740 |
| 10 |
2026-04-03 |
1.2750 |
1.9515 |
| 11 |
2026-04-02 |
1.2786 |
1.9551 |
| 12 |
2026-04-01 |
1.2871 |
1.9636 |
| 13 |
2026-03-31 |
1.2716 |
1.9481 |
| 14 |
2026-03-30 |
1.3001 |
1.9766 |
| 15 |
2026-03-27 |
1.2892 |
1.9657 |
| 16 |
2026-03-26 |
1.2780 |
1.9545 |
| 17 |
2026-03-25 |
1.2953 |
1.9718 |
| 18 |
2026-03-24 |
1.2777 |
1.9542 |
| 19 |
2026-03-23 |
1.2636 |
1.9401 |
| 20 |
2026-03-20 |
1.2958 |
1.9723 |
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