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 |
2025-12-25 |
5.3790 |
5.3790 |
| 2 |
2025-12-24 |
5.3830 |
5.3830 |
| 3 |
2025-12-23 |
5.2930 |
5.2930 |
| 4 |
2025-12-22 |
5.2110 |
5.2110 |
| 5 |
2025-12-19 |
5.0500 |
5.0500 |
| 6 |
2025-12-18 |
5.0170 |
5.0170 |
| 7 |
2025-12-17 |
5.1270 |
5.1270 |
| 8 |
2025-12-16 |
4.9110 |
4.9110 |
| 9 |
2025-12-15 |
5.0270 |
5.0270 |
| 10 |
2025-12-12 |
5.0650 |
5.0650 |
| 11 |
2025-12-11 |
5.0250 |
5.0250 |
| 12 |
2025-12-10 |
5.1030 |
5.1030 |
| 13 |
2025-12-09 |
5.0440 |
5.0440 |
| 14 |
2025-12-08 |
5.0580 |
5.0580 |
| 15 |
2025-12-05 |
4.9220 |
4.9220 |
| 16 |
2025-12-04 |
4.8450 |
4.8450 |
| 17 |
2025-12-03 |
4.8220 |
4.8220 |
| 18 |
2025-12-02 |
4.8480 |
4.8480 |
| 19 |
2025-12-01 |
4.8840 |
4.8840 |
| 20 |
2025-11-28 |
4.8570 |
4.8570 |
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