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 |
2025-11-10 |
4.8970 |
4.8970 |
| 2 |
2025-11-07 |
4.9030 |
4.9030 |
| 3 |
2025-11-06 |
4.8650 |
4.8650 |
| 4 |
2025-11-05 |
4.6870 |
4.6870 |
| 5 |
2025-11-04 |
4.6660 |
4.6660 |
| 6 |
2025-11-03 |
4.7590 |
4.7590 |
| 7 |
2025-10-31 |
4.7300 |
4.7300 |
| 8 |
2025-10-30 |
4.8360 |
4.8360 |
| 9 |
2025-10-29 |
4.9060 |
4.9060 |
| 10 |
2025-10-28 |
4.7870 |
4.7870 |
| 11 |
2025-10-27 |
4.8370 |
4.8370 |
| 12 |
2025-10-24 |
4.6750 |
4.6750 |
| 13 |
2025-10-23 |
4.4910 |
4.4910 |
| 14 |
2025-10-22 |
4.5100 |
4.5100 |
| 15 |
2025-10-21 |
4.5480 |
4.5480 |
| 16 |
2025-10-20 |
4.3770 |
4.3770 |
| 17 |
2025-10-17 |
4.3130 |
4.3130 |
| 18 |
2025-10-16 |
4.4250 |
4.4250 |
| 19 |
2025-10-15 |
4.4260 |
4.4260 |
| 20 |
2025-10-14 |
4.3630 |
4.3630 |
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