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 |
2026-03-11 |
5.9420 |
5.9420 |
| 2 |
2026-03-10 |
5.9840 |
5.9840 |
| 3 |
2026-03-09 |
5.8790 |
5.8790 |
| 4 |
2026-03-06 |
6.0230 |
6.0230 |
| 5 |
2026-03-05 |
6.0740 |
6.0740 |
| 6 |
2026-03-04 |
6.0050 |
6.0050 |
| 7 |
2026-03-03 |
5.9650 |
5.9650 |
| 8 |
2026-03-02 |
6.2780 |
6.2780 |
| 9 |
2026-02-27 |
6.2480 |
6.2480 |
| 10 |
2026-02-26 |
6.2060 |
6.2060 |
| 11 |
2026-02-25 |
6.1650 |
6.1650 |
| 12 |
2026-02-24 |
5.9850 |
5.9850 |
| 13 |
2026-02-13 |
5.9290 |
5.9290 |
| 14 |
2026-02-12 |
6.0170 |
6.0170 |
| 15 |
2026-02-11 |
5.8850 |
5.8850 |
| 16 |
2026-02-10 |
5.8880 |
5.8880 |
| 17 |
2026-02-09 |
5.9020 |
5.9020 |
| 18 |
2026-02-06 |
5.7370 |
5.7370 |
| 19 |
2026-02-05 |
5.7590 |
5.7590 |
| 20 |
2026-02-04 |
5.9820 |
5.9820 |
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