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 |
2025-06-03 |
1.0475 |
1.0565 |
| 2 |
2025-05-30 |
1.0409 |
1.0499 |
| 3 |
2025-05-29 |
1.0371 |
1.0461 |
| 4 |
2025-05-28 |
1.0365 |
1.0455 |
| 5 |
2025-05-27 |
1.0330 |
1.0420 |
| 6 |
2025-05-26 |
1.0329 |
1.0419 |
| 7 |
2025-05-23 |
1.0373 |
1.0463 |
| 8 |
2025-05-22 |
1.0456 |
1.0546 |
| 9 |
2025-05-21 |
1.0421 |
1.0511 |
| 10 |
2025-05-20 |
1.0347 |
1.0437 |
| 11 |
2025-05-19 |
1.0317 |
1.0407 |
| 12 |
2025-05-16 |
1.0284 |
1.0374 |
| 13 |
2025-05-15 |
1.0345 |
1.0435 |
| 14 |
2025-05-14 |
1.0373 |
1.0463 |
| 15 |
2025-05-13 |
1.0294 |
1.0384 |
| 16 |
2025-05-12 |
1.0218 |
1.0308 |
| 17 |
2025-05-09 |
1.0193 |
1.0283 |
| 18 |
2025-05-08 |
1.0148 |
1.0238 |
| 19 |
2025-05-07 |
1.0138 |
1.0228 |
| 20 |
2025-05-06 |
1.0079 |
1.0169 |
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