建信改革红利股票A(000592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
5.8430 |
5.8430 |
| 2 |
2026-09-04 |
5.5770 |
5.5770 |
| 3 |
2026-09-03 |
5.7090 |
5.7090 |
| 4 |
2026-09-02 |
5.7130 |
5.7130 |
| 5 |
2026-09-01 |
5.8250 |
5.8250 |
| 6 |
2026-08-31 |
5.9800 |
5.9800 |
| 7 |
2026-08-28 |
5.9400 |
5.9400 |
| 8 |
2026-08-27 |
6.0710 |
6.0710 |
| 9 |
2026-08-26 |
5.9200 |
5.9200 |
| 10 |
2026-08-25 |
5.8400 |
5.8400 |
| 11 |
2026-08-24 |
5.9400 |
5.9400 |
| 12 |
2026-08-21 |
6.0780 |
6.0780 |
| 13 |
2026-08-20 |
6.0300 |
6.0300 |
| 14 |
2026-08-19 |
6.0010 |
6.0010 |
| 15 |
2026-08-18 |
6.4230 |
6.4230 |
| 16 |
2026-08-17 |
6.3940 |
6.3940 |
| 17 |
2026-08-14 |
6.1320 |
6.1320 |
| 18 |
2026-08-13 |
6.0700 |
6.0700 |
| 19 |
2026-08-12 |
6.1440 |
6.1440 |
| 20 |
2026-08-11 |
6.0140 |
6.0140 |
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