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 |
2026-07-24 |
0.9586 |
0.9586 |
| 2 |
2026-07-23 |
0.9505 |
0.9505 |
| 3 |
2026-07-22 |
0.9667 |
0.9667 |
| 4 |
2026-07-21 |
0.9908 |
0.9908 |
| 5 |
2026-07-20 |
0.9020 |
0.9020 |
| 6 |
2026-07-17 |
0.9029 |
0.9029 |
| 7 |
2026-07-16 |
0.9658 |
0.9658 |
| 8 |
2026-07-15 |
1.0058 |
1.0058 |
| 9 |
2026-07-14 |
1.0454 |
1.0454 |
| 10 |
2026-07-13 |
1.0239 |
1.0239 |
| 11 |
2026-07-10 |
1.0602 |
1.0602 |
| 12 |
2026-07-09 |
1.1328 |
1.1328 |
| 13 |
2026-07-08 |
1.0558 |
1.0558 |
| 14 |
2026-07-07 |
1.0276 |
1.0276 |
| 15 |
2026-07-06 |
1.0186 |
1.0186 |
| 16 |
2026-07-03 |
1.0243 |
1.0243 |
| 17 |
2026-07-02 |
1.0309 |
1.0309 |
| 18 |
2026-07-01 |
1.1484 |
1.1484 |
| 19 |
2026-06-30 |
1.1759 |
1.1759 |
| 20 |
2026-06-29 |
1.1274 |
1.1274 |
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