近一月建信红利严选混合发起A基金净值查询
查询指定日期范围建信红利严选混合发起A025392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信红利严选混合发起A |
0.9562 |
-0.44% |
| 2026-09-14 |
建信红利严选混合发起A |
0.9604 |
-0.49% |
| 2026-09-11 |
建信红利严选混合发起A |
0.9651 |
-1.11% |
| 2026-09-10 |
建信红利严选混合发起A |
0.9759 |
-0.60% |
| 2026-09-09 |
建信红利严选混合发起A |
0.9818 |
0.61% |
| 2026-09-08 |
建信红利严选混合发起A |
0.9758 |
0.53% |
| 2026-09-07 |
建信红利严选混合发起A |
0.9707 |
-1.00% |
| 2026-09-04 |
建信红利严选混合发起A |
0.9805 |
0.18% |
| 2026-09-03 |
建信红利严选混合发起A |
0.9787 |
0.04% |
| 2026-09-02 |
建信红利严选混合发起A |
0.9783 |
-0.75% |
| 2026-09-01 |
建信红利严选混合发起A |
0.9857 |
0.11% |
| 2026-08-31 |
建信红利严选混合发起A |
0.9846 |
0.18% |
| 2026-08-28 |
建信红利严选混合发起A |
0.9828 |
0.31% |
| 2026-08-27 |
建信红利严选混合发起A |
0.9798 |
0.33% |
| 2026-08-26 |
建信红利严选混合发起A |
0.9766 |
0.42% |
| 2026-08-25 |
建信红利严选混合发起A |
0.9725 |
-0.23% |
| 2026-08-24 |
建信红利严选混合发起A |
0.9747 |
0.32% |
| 2026-08-21 |
建信红利严选混合发起A |
0.9716 |
0.51% |
| 2026-08-20 |
建信红利严选混合发起A |
0.9667 |
-0.09% |
| 2026-08-19 |
建信红利严选混合发起A |
0.9676 |
-0.01% |
| 2026-08-18 |
建信红利严选混合发起A |
0.9677 |
0.31% |
| 2026-08-17 |
建信红利严选混合发起A |
0.9647 |
0.17% |
