建信红利精选股票发起A(020759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0753 |
1.1063 |
| 2 |
2026-04-16 |
1.0744 |
1.1054 |
| 3 |
2026-04-15 |
1.0612 |
1.0922 |
| 4 |
2026-04-14 |
1.0656 |
1.0966 |
| 5 |
2026-04-13 |
1.0587 |
1.0897 |
| 6 |
2026-04-10 |
1.0676 |
1.0926 |
| 7 |
2026-04-09 |
1.0600 |
1.0850 |
| 8 |
2026-04-08 |
1.0673 |
1.0923 |
| 9 |
2026-04-07 |
1.0469 |
1.0719 |
| 10 |
2026-04-03 |
1.0437 |
1.0687 |
| 11 |
2026-04-02 |
1.0557 |
1.0807 |
| 12 |
2026-04-01 |
1.0593 |
1.0843 |
| 13 |
2026-03-31 |
1.0522 |
1.0772 |
| 14 |
2026-03-30 |
1.0672 |
1.0922 |
| 15 |
2026-03-27 |
1.0653 |
1.0903 |
| 16 |
2026-03-26 |
1.0626 |
1.0876 |
| 17 |
2026-03-25 |
1.0670 |
1.0920 |
| 18 |
2026-03-24 |
1.0606 |
1.0856 |
| 19 |
2026-03-23 |
1.0487 |
1.0737 |
| 20 |
2026-03-20 |
1.0730 |
1.0980 |
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