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 |
2026-06-05 |
1.1006 |
1.1326 |
| 2 |
2026-06-04 |
1.1092 |
1.1412 |
| 3 |
2026-06-03 |
1.1073 |
1.1393 |
| 4 |
2026-06-02 |
1.0998 |
1.1318 |
| 5 |
2026-06-01 |
1.0965 |
1.1285 |
| 6 |
2026-05-29 |
1.0865 |
1.1185 |
| 7 |
2026-05-28 |
1.0952 |
1.1272 |
| 8 |
2026-05-27 |
1.0867 |
1.1187 |
| 9 |
2026-05-26 |
1.0969 |
1.1289 |
| 10 |
2026-05-25 |
1.1117 |
1.1437 |
| 11 |
2026-05-22 |
1.0959 |
1.1279 |
| 12 |
2026-05-21 |
1.0833 |
1.1153 |
| 13 |
2026-05-20 |
1.1136 |
1.1456 |
| 14 |
2026-05-19 |
1.1176 |
1.1496 |
| 15 |
2026-05-18 |
1.1140 |
1.1460 |
| 16 |
2026-05-15 |
1.1088 |
1.1408 |
| 17 |
2026-05-14 |
1.1129 |
1.1449 |
| 18 |
2026-05-13 |
1.1331 |
1.1651 |
| 19 |
2026-05-12 |
1.1150 |
1.1470 |
| 20 |
2026-05-11 |
1.1196 |
1.1516 |
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