建信沃信一年持有混合A(014199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7926 |
0.7926 |
| 2 |
2026-04-02 |
0.7957 |
0.7957 |
| 3 |
2026-04-01 |
0.8084 |
0.8084 |
| 4 |
2026-03-31 |
0.7901 |
0.7901 |
| 5 |
2026-03-30 |
0.7990 |
0.7990 |
| 6 |
2026-03-27 |
0.8056 |
0.8056 |
| 7 |
2026-03-26 |
0.8026 |
0.8026 |
| 8 |
2026-03-25 |
0.8149 |
0.8149 |
| 9 |
2026-03-24 |
0.8055 |
0.8055 |
| 10 |
2026-03-23 |
0.7898 |
0.7898 |
| 11 |
2026-03-20 |
0.8140 |
0.8140 |
| 12 |
2026-03-19 |
0.8116 |
0.8116 |
| 13 |
2026-03-18 |
0.8345 |
0.8345 |
| 14 |
2026-03-17 |
0.8260 |
0.8260 |
| 15 |
2026-03-16 |
0.8393 |
0.8393 |
| 16 |
2026-03-13 |
0.8329 |
0.8329 |
| 17 |
2026-03-12 |
0.8368 |
0.8368 |
| 18 |
2026-03-11 |
0.8509 |
0.8509 |
| 19 |
2026-03-10 |
0.8536 |
0.8536 |
| 20 |
2026-03-09 |
0.8191 |
0.8191 |
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