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 |
2026-07-24 |
1.2099 |
1.8864 |
| 2 |
2026-07-23 |
1.2268 |
1.9033 |
| 3 |
2026-07-22 |
1.2277 |
1.9042 |
| 4 |
2026-07-21 |
1.2458 |
1.9223 |
| 5 |
2026-07-20 |
1.1765 |
1.8530 |
| 6 |
2026-07-17 |
1.1761 |
1.8526 |
| 7 |
2026-07-16 |
1.2512 |
1.9277 |
| 8 |
2026-07-15 |
1.3017 |
1.9782 |
| 9 |
2026-07-14 |
1.3259 |
2.0024 |
| 10 |
2026-07-13 |
1.2857 |
1.9622 |
| 11 |
2026-07-10 |
1.3283 |
2.0048 |
| 12 |
2026-07-09 |
1.3931 |
2.0696 |
| 13 |
2026-07-08 |
1.3444 |
2.0209 |
| 14 |
2026-07-07 |
1.3496 |
2.0261 |
| 15 |
2026-07-06 |
1.3622 |
2.0387 |
| 16 |
2026-07-03 |
1.3900 |
2.0665 |
| 17 |
2026-07-02 |
1.4005 |
2.0770 |
| 18 |
2026-07-01 |
1.4924 |
2.1689 |
| 19 |
2026-06-30 |
1.5259 |
2.2024 |
| 20 |
2026-06-29 |
1.4977 |
2.1742 |
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