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 |
2026-05-22 |
0.9377 |
0.9377 |
| 2 |
2026-05-21 |
0.9118 |
0.9118 |
| 3 |
2026-05-20 |
0.9407 |
0.9407 |
| 4 |
2026-05-19 |
0.9264 |
0.9264 |
| 5 |
2026-05-18 |
0.9118 |
0.9118 |
| 6 |
2026-05-15 |
0.9143 |
0.9143 |
| 7 |
2026-05-14 |
0.9254 |
0.9254 |
| 8 |
2026-05-13 |
0.9453 |
0.9453 |
| 9 |
2026-05-12 |
0.9255 |
0.9255 |
| 10 |
2026-05-11 |
0.9283 |
0.9283 |
| 11 |
2026-05-08 |
0.8941 |
0.8941 |
| 12 |
2026-05-07 |
0.9097 |
0.9097 |
| 13 |
2026-05-06 |
0.8957 |
0.8957 |
| 14 |
2026-04-30 |
0.8785 |
0.8785 |
| 15 |
2026-04-29 |
0.8830 |
0.8830 |
| 16 |
2026-04-28 |
0.8783 |
0.8783 |
| 17 |
2026-04-27 |
0.8929 |
0.8929 |
| 18 |
2026-04-24 |
0.8751 |
0.8751 |
| 19 |
2026-04-23 |
0.8811 |
0.8811 |
| 20 |
2026-04-22 |
0.8833 |
0.8833 |
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
