建信红利严选混合发起C(025393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0037 |
1.0057 |
| 2 |
2026-04-09 |
1.0064 |
1.0084 |
| 3 |
2026-04-08 |
1.0051 |
1.0071 |
| 4 |
2026-04-07 |
1.0025 |
1.0045 |
| 5 |
2026-04-03 |
0.9995 |
1.0015 |
| 6 |
2026-04-02 |
1.0075 |
1.0095 |
| 7 |
2026-04-01 |
1.0012 |
1.0032 |
| 8 |
2026-03-31 |
1.0000 |
1.0020 |
| 9 |
2026-03-30 |
1.0094 |
1.0114 |
| 10 |
2026-03-27 |
1.0111 |
1.0131 |
| 11 |
2026-03-26 |
1.0073 |
1.0093 |
| 12 |
2026-03-25 |
1.0067 |
1.0087 |
| 13 |
2026-03-24 |
1.0025 |
1.0045 |
| 14 |
2026-03-23 |
0.9974 |
0.9994 |
| 15 |
2026-03-20 |
1.0168 |
1.0188 |
| 16 |
2026-03-19 |
1.0157 |
1.0177 |
| 17 |
2026-03-18 |
1.0189 |
1.0209 |
| 18 |
2026-03-17 |
1.0231 |
1.0251 |
| 19 |
2026-03-16 |
1.0308 |
1.0328 |
| 20 |
2026-03-13 |
1.0396 |
1.0416 |
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