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 |
2026-10-23 |
1.0076 |
1.0596 |
| 2 |
2026-10-22 |
0.9968 |
1.0488 |
| 3 |
2026-10-21 |
1.0119 |
1.0639 |
| 4 |
2026-10-20 |
1.0258 |
1.0708 |
| 5 |
2026-10-19 |
1.0375 |
1.0825 |
| 6 |
2026-10-16 |
1.0322 |
1.0772 |
| 7 |
2026-10-15 |
1.0278 |
1.0728 |
| 8 |
2026-10-14 |
1.0547 |
1.0997 |
| 9 |
2026-10-13 |
1.0617 |
1.1067 |
| 10 |
2026-10-12 |
1.0571 |
1.1021 |
| 11 |
2026-10-09 |
1.0641 |
1.1091 |
| 12 |
2026-10-08 |
1.0585 |
1.1035 |
| 13 |
2026-09-30 |
1.0601 |
1.1051 |
| 14 |
2026-09-29 |
1.0617 |
1.1067 |
| 15 |
2026-09-28 |
1.0606 |
1.1056 |
| 16 |
2026-09-24 |
1.0788 |
1.1238 |
| 17 |
2026-09-23 |
1.0898 |
1.1348 |
| 18 |
2026-09-22 |
1.0953 |
1.1403 |
| 19 |
2026-09-21 |
1.0979 |
1.1429 |
| 20 |
2026-09-18 |
1.0910 |
1.1360 |
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