建信红利精选股票发起A(020759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0626 |
1.0816 |
| 2 |
2025-12-24 |
1.0605 |
1.0795 |
| 3 |
2025-12-23 |
1.0613 |
1.0803 |
| 4 |
2025-12-22 |
1.0604 |
1.0794 |
| 5 |
2025-12-19 |
1.0618 |
1.0808 |
| 6 |
2025-12-18 |
1.0601 |
1.0791 |
| 7 |
2025-12-17 |
1.0529 |
1.0719 |
| 8 |
2025-12-16 |
1.0458 |
1.0648 |
| 9 |
2025-12-15 |
1.0560 |
1.0750 |
| 10 |
2025-12-12 |
1.0549 |
1.0739 |
| 11 |
2025-12-11 |
1.0509 |
1.0699 |
| 12 |
2025-12-10 |
1.0577 |
1.0767 |
| 13 |
2025-12-09 |
1.0559 |
1.0749 |
| 14 |
2025-12-08 |
1.0664 |
1.0854 |
| 15 |
2025-12-05 |
1.0692 |
1.0882 |
| 16 |
2025-12-04 |
1.0629 |
1.0819 |
| 17 |
2025-12-03 |
1.0639 |
1.0829 |
| 18 |
2025-12-02 |
1.0656 |
1.0846 |
| 19 |
2025-12-01 |
1.0666 |
1.0856 |
| 20 |
2025-11-28 |
1.0568 |
1.0758 |
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