近一月建信红利精选股票发起C基金净值查询
查询指定日期范围建信红利精选股票发起C020760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
建信红利精选股票发起C |
1.0454 |
-0.98% |
| 2025-12-15 |
建信红利精选股票发起C |
1.0557 |
0.09% |
| 2025-12-12 |
建信红利精选股票发起C |
1.0547 |
0.39% |
| 2025-12-11 |
建信红利精选股票发起C |
1.0506 |
-0.64% |
| 2025-12-10 |
建信红利精选股票发起C |
1.0574 |
0.16% |
| 2025-12-09 |
建信红利精选股票发起C |
1.0557 |
-0.98% |
| 2025-12-08 |
建信红利精选股票发起C |
1.0662 |
-0.25% |
| 2025-12-05 |
建信红利精选股票发起C |
1.0689 |
0.58% |
| 2025-12-04 |
建信红利精选股票发起C |
1.0627 |
-0.09% |
| 2025-12-03 |
建信红利精选股票发起C |
1.0637 |
-0.16% |
| 2025-12-02 |
建信红利精选股票发起C |
1.0654 |
-0.09% |
| 2025-12-01 |
建信红利精选股票发起C |
1.0664 |
0.92% |
| 2025-11-28 |
建信红利精选股票发起C |
1.0567 |
-0.06% |
| 2025-11-27 |
建信红利精选股票发起C |
1.0573 |
0.22% |
| 2025-11-26 |
建信红利精选股票发起C |
1.0550 |
-0.21% |
| 2025-11-25 |
建信红利精选股票发起C |
1.0572 |
0.80% |
| 2025-11-24 |
建信红利精选股票发起C |
1.0488 |
-0.26% |
| 2025-11-21 |
建信红利精选股票发起C |
1.0515 |
-2.02% |
| 2025-11-20 |
建信红利精选股票发起C |
1.0732 |
-0.28% |
| 2025-11-19 |
建信红利精选股票发起C |
1.0762 |
0.18% |
| 2025-11-18 |
建信红利精选股票发起C |
1.0743 |
-0.84% |
| 2025-11-17 |
建信红利精选股票发起C |
1.0834 |
-0.69% |
