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 |
2026-02-27 |
1.1400 |
1.1650 |
| 2 |
2026-02-26 |
1.1322 |
1.1572 |
| 3 |
2026-02-25 |
1.1297 |
1.1547 |
| 4 |
2026-02-24 |
1.1231 |
1.1481 |
| 5 |
2026-02-13 |
1.1060 |
1.1310 |
| 6 |
2026-02-12 |
1.1190 |
1.1440 |
| 7 |
2026-02-11 |
1.1177 |
1.1427 |
| 8 |
2026-02-10 |
1.1139 |
1.1389 |
| 9 |
2026-02-09 |
1.1124 |
1.1374 |
| 10 |
2026-02-06 |
1.1026 |
1.1276 |
| 11 |
2026-02-05 |
1.1019 |
1.1269 |
| 12 |
2026-02-04 |
1.1079 |
1.1329 |
| 13 |
2026-02-03 |
1.0972 |
1.1222 |
| 14 |
2026-02-02 |
1.0877 |
1.1127 |
| 15 |
2026-01-30 |
1.1158 |
1.1408 |
| 16 |
2026-01-29 |
1.1379 |
1.1629 |
| 17 |
2026-01-28 |
1.1428 |
1.1678 |
| 18 |
2026-01-27 |
1.1366 |
1.1616 |
| 19 |
2026-01-26 |
1.1367 |
1.1617 |
| 20 |
2026-01-23 |
1.1369 |
1.1619 |
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