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 |
2026-10-23 |
4.5980 |
4.5980 |
| 2 |
2026-10-22 |
4.5370 |
4.5370 |
| 3 |
2026-10-21 |
4.7240 |
4.7240 |
| 4 |
2026-10-20 |
4.7550 |
4.7550 |
| 5 |
2026-10-19 |
4.7750 |
4.7750 |
| 6 |
2026-10-16 |
4.8870 |
4.8870 |
| 7 |
2026-10-15 |
4.9380 |
4.9380 |
| 8 |
2026-10-14 |
5.0510 |
5.0510 |
| 9 |
2026-10-13 |
5.1660 |
5.1660 |
| 10 |
2026-10-12 |
5.1490 |
5.1490 |
| 11 |
2026-10-09 |
5.2590 |
5.2590 |
| 12 |
2026-10-08 |
5.3260 |
5.3260 |
| 13 |
2026-09-30 |
5.5410 |
5.5410 |
| 14 |
2026-09-29 |
5.6020 |
5.6020 |
| 15 |
2026-09-28 |
5.5740 |
5.5740 |
| 16 |
2026-09-24 |
5.8510 |
5.8510 |
| 17 |
2026-09-23 |
6.0080 |
6.0080 |
| 18 |
2026-09-22 |
5.9840 |
5.9840 |
| 19 |
2026-09-21 |
6.0180 |
6.0180 |
| 20 |
2026-09-18 |
6.0040 |
6.0040 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
