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 |
2026-10-23 |
1.3210 |
1.3210 |
| 2 |
2026-10-22 |
1.2995 |
1.2995 |
| 3 |
2026-10-21 |
1.3048 |
1.3048 |
| 4 |
2026-10-20 |
1.3368 |
1.3368 |
| 5 |
2026-10-19 |
1.3472 |
1.3472 |
| 6 |
2026-10-16 |
1.3458 |
1.3458 |
| 7 |
2026-10-15 |
1.3463 |
1.3463 |
| 8 |
2026-10-14 |
1.3417 |
1.3417 |
| 9 |
2026-10-13 |
1.3405 |
1.3405 |
| 10 |
2026-10-12 |
1.3542 |
1.3542 |
| 11 |
2026-10-09 |
1.3412 |
1.3412 |
| 12 |
2026-10-08 |
1.3282 |
1.3282 |
| 13 |
2026-09-30 |
1.3329 |
1.3329 |
| 14 |
2026-09-29 |
1.3196 |
1.3196 |
| 15 |
2026-09-28 |
1.3263 |
1.3263 |
| 16 |
2026-09-24 |
1.3315 |
1.3315 |
| 17 |
2026-09-23 |
1.3432 |
1.3432 |
| 18 |
2026-09-22 |
1.3497 |
1.3497 |
| 19 |
2026-09-21 |
1.3398 |
1.3398 |
| 20 |
2026-09-18 |
1.3380 |
1.3380 |
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