近一月建信红利严选混合发起C基金净值查询
查询指定日期范围建信红利严选混合发起C025393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 |
建信红利严选混合发起C |
0.9515 |
-0.16% |
| 2026-09-15 |
建信红利严选混合发起C |
0.9530 |
-0.45% |
| 2026-09-14 |
建信红利严选混合发起C |
0.9573 |
-0.49% |
| 2026-09-11 |
建信红利严选混合发起C |
0.9620 |
-1.11% |
| 2026-09-10 |
建信红利严选混合发起C |
0.9728 |
-0.59% |
| 2026-09-09 |
建信红利严选混合发起C |
0.9786 |
0.62% |
| 2026-09-08 |
建信红利严选混合发起C |
0.9726 |
0.52% |
| 2026-09-07 |
建信红利严选混合发起C |
0.9676 |
-1.01% |
| 2026-09-04 |
建信红利严选混合发起C |
0.9774 |
0.18% |
| 2026-09-03 |
建信红利严选混合发起C |
0.9756 |
0.04% |
| 2026-09-02 |
建信红利严选混合发起C |
0.9752 |
-0.75% |
| 2026-09-01 |
建信红利严选混合发起C |
0.9826 |
0.11% |
| 2026-08-31 |
建信红利严选混合发起C |
0.9815 |
0.17% |
| 2026-08-28 |
建信红利严选混合发起C |
0.9798 |
0.31% |
| 2026-08-27 |
建信红利严选混合发起C |
0.9768 |
0.33% |
| 2026-08-26 |
建信红利严选混合发起C |
0.9736 |
0.42% |
| 2026-08-25 |
建信红利严选混合发起C |
0.9695 |
-0.23% |
| 2026-08-24 |
建信红利严选混合发起C |
0.9717 |
0.32% |
| 2026-08-21 |
建信红利严选混合发起C |
0.9686 |
0.50% |
| 2026-08-20 |
建信红利严选混合发起C |
0.9638 |
-0.09% |
| 2026-08-19 |
建信红利严选混合发起C |
0.9647 |
-0.01% |
| 2026-08-18 |
建信红利严选混合发起C |
0.9648 |
0.30% |
| 2026-08-17 |
建信红利严选混合发起C |
0.9619 |
0.17% |
