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 |
| 2026-09-16 |
建信红利精选股票发起C |
1.0793 |
0.74% |
| 2026-09-15 |
建信红利精选股票发起C |
1.0714 |
-0.93% |
| 2026-09-14 |
建信红利精选股票发起C |
1.0815 |
-0.07% |
| 2026-09-11 |
建信红利精选股票发起C |
1.0823 |
-1.47% |
| 2026-09-10 |
建信红利精选股票发起C |
1.0984 |
-0.74% |
| 2026-09-09 |
建信红利精选股票发起C |
1.1066 |
0.77% |
| 2026-09-08 |
建信红利精选股票发起C |
1.0981 |
1.04% |
| 2026-09-07 |
建信红利精选股票发起C |
1.0868 |
-0.51% |
| 2026-09-04 |
建信红利精选股票发起C |
1.0924 |
0.17% |
| 2026-09-03 |
建信红利精选股票发起C |
1.0905 |
-0.19% |
| 2026-09-02 |
建信红利精选股票发起C |
1.0926 |
-1.07% |
| 2026-09-01 |
建信红利精选股票发起C |
1.1044 |
-0.33% |
| 2026-08-31 |
建信红利精选股票发起C |
1.1081 |
0.44% |
| 2026-08-28 |
建信红利精选股票发起C |
1.1033 |
-0.13% |
| 2026-08-27 |
建信红利精选股票发起C |
1.1047 |
0.90% |
| 2026-08-26 |
建信红利精选股票发起C |
1.0948 |
0.39% |
| 2026-08-25 |
建信红利精选股票发起C |
1.0905 |
-0.58% |
| 2026-08-24 |
建信红利精选股票发起C |
1.0969 |
0.89% |
| 2026-08-21 |
建信红利精选股票发起C |
1.0872 |
0.35% |
| 2026-08-20 |
建信红利精选股票发起C |
1.0834 |
0.45% |
| 2026-08-19 |
建信红利精选股票发起C |
1.0786 |
-1.05% |
| 2026-08-18 |
建信红利精选股票发起C |
1.0900 |
0.60% |
| 2026-08-17 |
建信红利精选股票发起C |
1.0835 |
1.39% |
