建信高股息主题股票(008177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3994 |
2.0759 |
| 2 |
2026-03-04 |
1.3909 |
2.0674 |
| 3 |
2026-03-03 |
1.3844 |
2.0609 |
| 4 |
2026-03-02 |
1.4317 |
2.1082 |
| 5 |
2026-02-27 |
1.4064 |
2.0829 |
| 6 |
2026-02-26 |
1.3953 |
2.0718 |
| 7 |
2026-02-25 |
1.3955 |
2.0720 |
| 8 |
2026-02-24 |
1.3550 |
2.0315 |
| 9 |
2026-02-13 |
1.3384 |
2.0149 |
| 10 |
2026-02-12 |
1.3755 |
2.0520 |
| 11 |
2026-02-11 |
1.3704 |
2.0469 |
| 12 |
2026-02-10 |
1.3647 |
2.0412 |
| 13 |
2026-02-09 |
1.3667 |
2.0432 |
| 14 |
2026-02-06 |
1.3396 |
2.0161 |
| 15 |
2026-02-05 |
1.3492 |
2.0257 |
| 16 |
2026-02-04 |
1.3968 |
2.0733 |
| 17 |
2026-02-03 |
1.4055 |
2.0820 |
| 18 |
2026-02-02 |
1.3746 |
2.0511 |
| 19 |
2026-01-30 |
1.4427 |
2.1192 |
| 20 |
2026-01-29 |
1.4948 |
2.1713 |
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