建信中证红利潜力指数C(007672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4570 |
1.4570 |
| 2 |
2025-12-25 |
1.4520 |
1.4520 |
| 3 |
2025-12-24 |
1.4438 |
1.4438 |
| 4 |
2025-12-23 |
1.4516 |
1.4516 |
| 5 |
2025-12-22 |
1.4475 |
1.4475 |
| 6 |
2025-12-19 |
1.4488 |
1.4488 |
| 7 |
2025-12-18 |
1.4446 |
1.4446 |
| 8 |
2025-12-17 |
1.4476 |
1.4476 |
| 9 |
2025-12-16 |
1.4352 |
1.4352 |
| 10 |
2025-12-15 |
1.4422 |
1.4422 |
| 11 |
2025-12-12 |
1.4337 |
1.4337 |
| 12 |
2025-12-11 |
1.4231 |
1.4231 |
| 13 |
2025-12-10 |
1.4238 |
1.4238 |
| 14 |
2025-12-09 |
1.4247 |
1.4247 |
| 15 |
2025-12-08 |
1.4430 |
1.4430 |
| 16 |
2025-12-05 |
1.4419 |
1.4419 |
| 17 |
2025-12-04 |
1.4224 |
1.4224 |
| 18 |
2025-12-03 |
1.4225 |
1.4225 |
| 19 |
2025-12-02 |
1.4291 |
1.4291 |
| 20 |
2025-12-01 |
1.4314 |
1.4314 |
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