建信红利严选混合发起C(025393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9676 |
0.9696 |
| 2 |
2026-09-04 |
0.9774 |
0.9794 |
| 3 |
2026-09-03 |
0.9756 |
0.9776 |
| 4 |
2026-09-02 |
0.9752 |
0.9772 |
| 5 |
2026-09-01 |
0.9826 |
0.9846 |
| 6 |
2026-08-31 |
0.9815 |
0.9835 |
| 7 |
2026-08-28 |
0.9798 |
0.9818 |
| 8 |
2026-08-27 |
0.9768 |
0.9788 |
| 9 |
2026-08-26 |
0.9736 |
0.9756 |
| 10 |
2026-08-25 |
0.9695 |
0.9715 |
| 11 |
2026-08-24 |
0.9717 |
0.9737 |
| 12 |
2026-08-21 |
0.9686 |
0.9706 |
| 13 |
2026-08-20 |
0.9638 |
0.9658 |
| 14 |
2026-08-19 |
0.9647 |
0.9667 |
| 15 |
2026-08-18 |
0.9648 |
0.9668 |
| 16 |
2026-08-17 |
0.9619 |
0.9639 |
| 17 |
2026-08-14 |
0.9603 |
0.9623 |
| 18 |
2026-08-13 |
0.9597 |
0.9617 |
| 19 |
2026-08-12 |
0.9669 |
0.9689 |
| 20 |
2026-08-11 |
0.9685 |
0.9705 |
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