建信改革红利股票C(016269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.5840 |
3.5840 |
| 2 |
2024-04-18 |
3.6210 |
3.6210 |
| 3 |
2024-04-17 |
3.6190 |
3.6190 |
| 4 |
2024-04-16 |
3.5160 |
3.5160 |
| 5 |
2024-04-15 |
3.6210 |
3.6210 |
| 6 |
2024-04-12 |
3.6060 |
3.6060 |
| 7 |
2024-04-11 |
3.5360 |
3.5360 |
| 8 |
2024-04-10 |
3.5210 |
3.5210 |
| 9 |
2024-04-09 |
3.5720 |
3.5720 |
| 10 |
2024-04-08 |
3.5970 |
3.5970 |
| 11 |
2024-04-03 |
3.5920 |
3.5920 |
| 12 |
2024-04-02 |
3.6300 |
3.6300 |
| 13 |
2024-04-01 |
3.6660 |
3.6660 |
| 14 |
2024-03-29 |
3.5890 |
3.5890 |
| 15 |
2024-03-28 |
3.5590 |
3.5590 |
| 16 |
2024-03-27 |
3.5110 |
3.5110 |
| 17 |
2024-03-26 |
3.5960 |
3.5960 |
| 18 |
2024-03-25 |
3.6460 |
3.6460 |
| 19 |
2024-03-22 |
3.7030 |
3.7030 |
| 20 |
2024-03-21 |
3.7270 |
3.7270 |
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