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 |
2026-10-23 |
0.9376 |
1.7141 |
| 2 |
2026-10-22 |
0.9263 |
1.7028 |
| 3 |
2026-10-21 |
0.9489 |
1.7254 |
| 4 |
2026-10-20 |
0.9592 |
1.7357 |
| 5 |
2026-10-19 |
0.9652 |
1.7417 |
| 6 |
2026-10-16 |
0.9670 |
1.7435 |
| 7 |
2026-10-15 |
0.9678 |
1.7443 |
| 8 |
2026-10-14 |
0.9910 |
1.7675 |
| 9 |
2026-10-13 |
0.9998 |
1.7763 |
| 10 |
2026-10-12 |
0.9984 |
1.7749 |
| 11 |
2026-10-09 |
1.0107 |
1.7872 |
| 12 |
2026-10-08 |
1.0119 |
1.7884 |
| 13 |
2026-09-30 |
1.0264 |
1.8029 |
| 14 |
2026-09-29 |
1.0182 |
1.7947 |
| 15 |
2026-09-28 |
1.0208 |
1.7973 |
| 16 |
2026-09-24 |
1.0375 |
1.8140 |
| 17 |
2026-09-23 |
1.0595 |
1.8360 |
| 18 |
2026-09-22 |
1.0665 |
1.8430 |
| 19 |
2026-09-21 |
1.0694 |
1.8459 |
| 20 |
2026-09-18 |
1.0598 |
1.8363 |
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