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 |
2026-02-27 |
0.8656 |
0.8656 |
| 2 |
2026-02-26 |
0.8676 |
0.8676 |
| 3 |
2026-02-25 |
0.8684 |
0.8684 |
| 4 |
2026-02-24 |
0.8603 |
0.8603 |
| 5 |
2026-02-13 |
0.8556 |
0.8556 |
| 6 |
2026-02-12 |
0.8688 |
0.8688 |
| 7 |
2026-02-11 |
0.8476 |
0.8476 |
| 8 |
2026-02-10 |
0.8617 |
0.8617 |
| 9 |
2026-02-09 |
0.8533 |
0.8533 |
| 10 |
2026-02-06 |
0.8245 |
0.8245 |
| 11 |
2026-02-05 |
0.8317 |
0.8317 |
| 12 |
2026-02-04 |
0.8452 |
0.8452 |
| 13 |
2026-02-03 |
0.8554 |
0.8554 |
| 14 |
2026-02-02 |
0.8432 |
0.8432 |
| 15 |
2026-01-30 |
0.8689 |
0.8689 |
| 16 |
2026-01-29 |
0.8670 |
0.8670 |
| 17 |
2026-01-28 |
0.8810 |
0.8810 |
| 18 |
2026-01-27 |
0.8743 |
0.8743 |
| 19 |
2026-01-26 |
0.8632 |
0.8632 |
| 20 |
2026-01-23 |
0.8696 |
0.8696 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
