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 |
2025-11-10 |
1.0963 |
1.1163 |
| 2 |
2025-11-07 |
1.0896 |
1.1096 |
| 3 |
2025-11-06 |
1.0897 |
1.1097 |
| 4 |
2025-11-05 |
1.0802 |
1.1002 |
| 5 |
2025-11-04 |
1.0777 |
1.0977 |
| 6 |
2025-11-03 |
1.0831 |
1.1031 |
| 7 |
2025-10-31 |
1.0758 |
1.0958 |
| 8 |
2025-10-30 |
1.0847 |
1.1047 |
| 9 |
2025-10-29 |
1.0887 |
1.1087 |
| 10 |
2025-10-28 |
1.0811 |
1.1011 |
| 11 |
2025-10-27 |
1.0866 |
1.1066 |
| 12 |
2025-10-24 |
1.0777 |
1.0977 |
| 13 |
2025-10-23 |
1.0740 |
1.0940 |
| 14 |
2025-10-22 |
1.0701 |
1.0901 |
| 15 |
2025-10-21 |
1.0727 |
1.0927 |
| 16 |
2025-10-20 |
1.0667 |
1.0867 |
| 17 |
2025-10-17 |
1.0685 |
1.0815 |
| 18 |
2025-10-16 |
1.0828 |
1.0958 |
| 19 |
2025-10-15 |
1.0789 |
1.0919 |
| 20 |
2025-10-14 |
1.0689 |
1.0819 |
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