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 |
2026-06-05 |
1.3908 |
2.0673 |
| 2 |
2026-06-04 |
1.4384 |
2.1149 |
| 3 |
2026-06-03 |
1.4404 |
2.1169 |
| 4 |
2026-06-02 |
1.4042 |
2.0807 |
| 5 |
2026-06-01 |
1.3670 |
2.0435 |
| 6 |
2026-05-29 |
1.3808 |
2.0573 |
| 7 |
2026-05-28 |
1.4192 |
2.0957 |
| 8 |
2026-05-27 |
1.4044 |
2.0809 |
| 9 |
2026-05-26 |
1.4284 |
2.1049 |
| 10 |
2026-05-25 |
1.4267 |
2.1032 |
| 11 |
2026-05-22 |
1.4206 |
2.0971 |
| 12 |
2026-05-21 |
1.3831 |
2.0596 |
| 13 |
2026-05-20 |
1.4359 |
2.1124 |
| 14 |
2026-05-19 |
1.4208 |
2.0973 |
| 15 |
2026-05-18 |
1.4148 |
2.0913 |
| 16 |
2026-05-15 |
1.4102 |
2.0867 |
| 17 |
2026-05-14 |
1.4446 |
2.1211 |
| 18 |
2026-05-13 |
1.4660 |
2.1425 |
| 19 |
2026-05-12 |
1.4464 |
2.1229 |
| 20 |
2026-05-11 |
1.4333 |
2.1098 |
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