建信红利精选股票发起C(020760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1147 |
1.1407 |
| 2 |
2026-03-04 |
1.1109 |
1.1369 |
| 3 |
2026-03-03 |
1.1234 |
1.1494 |
| 4 |
2026-03-02 |
1.1370 |
1.1630 |
| 5 |
2026-02-27 |
1.1388 |
1.1648 |
| 6 |
2026-02-26 |
1.1309 |
1.1569 |
| 7 |
2026-02-25 |
1.1285 |
1.1545 |
| 8 |
2026-02-24 |
1.1219 |
1.1479 |
| 9 |
2026-02-13 |
1.1049 |
1.1309 |
| 10 |
2026-02-12 |
1.1179 |
1.1439 |
| 11 |
2026-02-11 |
1.1167 |
1.1427 |
| 12 |
2026-02-10 |
1.1128 |
1.1388 |
| 13 |
2026-02-09 |
1.1114 |
1.1374 |
| 14 |
2026-02-06 |
1.1016 |
1.1276 |
| 15 |
2026-02-05 |
1.1009 |
1.1269 |
| 16 |
2026-02-04 |
1.1069 |
1.1329 |
| 17 |
2026-02-03 |
1.0963 |
1.1223 |
| 18 |
2026-02-02 |
1.0868 |
1.1128 |
| 19 |
2026-01-30 |
1.1149 |
1.1409 |
| 20 |
2026-01-29 |
1.1369 |
1.1629 |
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