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 |
2025-12-25 |
1.2912 |
1.9677 |
| 2 |
2025-12-24 |
1.2988 |
1.9753 |
| 3 |
2025-12-23 |
1.2859 |
1.9624 |
| 4 |
2025-12-22 |
1.2757 |
1.9522 |
| 5 |
2025-12-19 |
1.2512 |
1.9277 |
| 6 |
2025-12-18 |
1.2344 |
1.9109 |
| 7 |
2025-12-17 |
1.2468 |
1.9233 |
| 8 |
2025-12-16 |
1.2059 |
1.8824 |
| 9 |
2025-12-15 |
1.2271 |
1.9036 |
| 10 |
2025-12-12 |
1.2313 |
1.9078 |
| 11 |
2025-12-11 |
1.2182 |
1.8947 |
| 12 |
2025-12-10 |
1.2330 |
1.9095 |
| 13 |
2025-12-09 |
1.2242 |
1.9007 |
| 14 |
2025-12-08 |
1.2387 |
1.9152 |
| 15 |
2025-12-05 |
1.2259 |
1.9024 |
| 16 |
2025-12-04 |
1.2050 |
1.8815 |
| 17 |
2025-12-03 |
1.1951 |
1.8716 |
| 18 |
2025-12-02 |
1.1936 |
1.8701 |
| 19 |
2025-12-01 |
1.1990 |
1.8755 |
| 20 |
2025-11-28 |
1.1806 |
1.8571 |
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
