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 |
2025-12-25 |
1.0622 |
1.0822 |
| 2 |
2025-12-24 |
1.0600 |
1.0800 |
| 3 |
2025-12-23 |
1.0608 |
1.0808 |
| 4 |
2025-12-22 |
1.0600 |
1.0800 |
| 5 |
2025-12-19 |
1.0614 |
1.0814 |
| 6 |
2025-12-18 |
1.0598 |
1.0798 |
| 7 |
2025-12-17 |
1.0525 |
1.0725 |
| 8 |
2025-12-16 |
1.0454 |
1.0654 |
| 9 |
2025-12-15 |
1.0557 |
1.0757 |
| 10 |
2025-12-12 |
1.0547 |
1.0747 |
| 11 |
2025-12-11 |
1.0506 |
1.0706 |
| 12 |
2025-12-10 |
1.0574 |
1.0774 |
| 13 |
2025-12-09 |
1.0557 |
1.0757 |
| 14 |
2025-12-08 |
1.0662 |
1.0862 |
| 15 |
2025-12-05 |
1.0689 |
1.0889 |
| 16 |
2025-12-04 |
1.0627 |
1.0827 |
| 17 |
2025-12-03 |
1.0637 |
1.0837 |
| 18 |
2025-12-02 |
1.0654 |
1.0854 |
| 19 |
2025-12-01 |
1.0664 |
1.0864 |
| 20 |
2025-11-28 |
1.0567 |
1.0767 |
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