建信沃信一年持有混合C(014200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
0.8810 |
0.8810 |
| 2 |
2026-01-27 |
0.8743 |
0.8743 |
| 3 |
2026-01-26 |
0.8632 |
0.8632 |
| 4 |
2026-01-23 |
0.8696 |
0.8696 |
| 5 |
2026-01-22 |
0.8749 |
0.8749 |
| 6 |
2026-01-21 |
0.8744 |
0.8744 |
| 7 |
2026-01-20 |
0.8620 |
0.8620 |
| 8 |
2026-01-19 |
0.8708 |
0.8708 |
| 9 |
2026-01-16 |
0.8791 |
0.8791 |
| 10 |
2026-01-15 |
0.8747 |
0.8747 |
| 11 |
2026-01-14 |
0.8679 |
0.8679 |
| 12 |
2026-01-13 |
0.8600 |
0.8600 |
| 13 |
2026-01-12 |
0.8668 |
0.8668 |
| 14 |
2026-01-09 |
0.8626 |
0.8626 |
| 15 |
2026-01-08 |
0.8628 |
0.8628 |
| 16 |
2026-01-07 |
0.8758 |
0.8758 |
| 17 |
2026-01-06 |
0.8790 |
0.8790 |
| 18 |
2026-01-05 |
0.8774 |
0.8774 |
| 19 |
2025-12-31 |
0.8547 |
0.8547 |
| 20 |
2025-12-30 |
0.8645 |
0.8645 |
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