建信改革红利股票C(016269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
4.5210 |
4.5210 |
| 2 |
2026-10-22 |
4.4620 |
4.4620 |
| 3 |
2026-10-21 |
4.6450 |
4.6450 |
| 4 |
2026-10-20 |
4.6760 |
4.6760 |
| 5 |
2026-10-19 |
4.6960 |
4.6960 |
| 6 |
2026-10-16 |
4.8060 |
4.8060 |
| 7 |
2026-10-15 |
4.8570 |
4.8570 |
| 8 |
2026-10-14 |
4.9680 |
4.9680 |
| 9 |
2026-10-13 |
5.0810 |
5.0810 |
| 10 |
2026-10-12 |
5.0640 |
5.0640 |
| 11 |
2026-10-09 |
5.1720 |
5.1720 |
| 12 |
2026-10-08 |
5.2380 |
5.2380 |
| 13 |
2026-09-30 |
5.4500 |
5.4500 |
| 14 |
2026-09-29 |
5.5100 |
5.5100 |
| 15 |
2026-09-28 |
5.4820 |
5.4820 |
| 16 |
2026-09-24 |
5.7560 |
5.7560 |
| 17 |
2026-09-23 |
5.9100 |
5.9100 |
| 18 |
2026-09-22 |
5.8860 |
5.8860 |
| 19 |
2026-09-21 |
5.9200 |
5.9200 |
| 20 |
2026-09-18 |
5.9060 |
5.9060 |
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