建信红利精选股票发起C(020760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0660 |
1.0920 |
| 2 |
2026-04-09 |
1.0584 |
1.0844 |
| 3 |
2026-04-08 |
1.0658 |
1.0918 |
| 4 |
2026-04-07 |
1.0454 |
1.0714 |
| 5 |
2026-04-03 |
1.0421 |
1.0681 |
| 6 |
2026-04-02 |
1.0542 |
1.0802 |
| 7 |
2026-04-01 |
1.0577 |
1.0837 |
| 8 |
2026-03-31 |
1.0506 |
1.0766 |
| 9 |
2026-03-30 |
1.0656 |
1.0916 |
| 10 |
2026-03-27 |
1.0638 |
1.0898 |
| 11 |
2026-03-26 |
1.0611 |
1.0871 |
| 12 |
2026-03-25 |
1.0655 |
1.0915 |
| 13 |
2026-03-24 |
1.0592 |
1.0852 |
| 14 |
2026-03-23 |
1.0472 |
1.0732 |
| 15 |
2026-03-20 |
1.0716 |
1.0976 |
| 16 |
2026-03-19 |
1.0782 |
1.1042 |
| 17 |
2026-03-18 |
1.0926 |
1.1186 |
| 18 |
2026-03-17 |
1.0890 |
1.1150 |
| 19 |
2026-03-16 |
1.1008 |
1.1268 |
| 20 |
2026-03-13 |
1.1074 |
1.1334 |
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