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 |
2025-12-25 |
5.4520 |
5.4520 |
| 2 |
2025-12-24 |
5.4560 |
5.4560 |
| 3 |
2025-12-23 |
5.3650 |
5.3650 |
| 4 |
2025-12-22 |
5.2810 |
5.2810 |
| 5 |
2025-12-19 |
5.1170 |
5.1170 |
| 6 |
2025-12-18 |
5.0840 |
5.0840 |
| 7 |
2025-12-17 |
5.1950 |
5.1950 |
| 8 |
2025-12-16 |
4.9770 |
4.9770 |
| 9 |
2025-12-15 |
5.0940 |
5.0940 |
| 10 |
2025-12-12 |
5.1330 |
5.1330 |
| 11 |
2025-12-11 |
5.0920 |
5.0920 |
| 12 |
2025-12-10 |
5.1710 |
5.1710 |
| 13 |
2025-12-09 |
5.1110 |
5.1110 |
| 14 |
2025-12-08 |
5.1250 |
5.1250 |
| 15 |
2025-12-05 |
4.9870 |
4.9870 |
| 16 |
2025-12-04 |
4.9090 |
4.9090 |
| 17 |
2025-12-03 |
4.8860 |
4.8860 |
| 18 |
2025-12-02 |
4.9120 |
4.9120 |
| 19 |
2025-12-01 |
4.9490 |
4.9490 |
| 20 |
2025-11-28 |
4.9210 |
4.9210 |
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