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 |
2026-10-23 |
0.7289 |
0.7289 |
| 2 |
2026-10-22 |
0.7181 |
0.7181 |
| 3 |
2026-10-21 |
0.7380 |
0.7380 |
| 4 |
2026-10-20 |
0.7447 |
0.7447 |
| 5 |
2026-10-19 |
0.7479 |
0.7479 |
| 6 |
2026-10-16 |
0.7538 |
0.7538 |
| 7 |
2026-10-15 |
0.7532 |
0.7532 |
| 8 |
2026-10-14 |
0.7625 |
0.7625 |
| 9 |
2026-10-13 |
0.7767 |
0.7767 |
| 10 |
2026-10-12 |
0.7838 |
0.7838 |
| 11 |
2026-10-09 |
0.7953 |
0.7953 |
| 12 |
2026-10-08 |
0.7965 |
0.7965 |
| 13 |
2026-09-30 |
0.8216 |
0.8216 |
| 14 |
2026-09-29 |
0.8239 |
0.8239 |
| 15 |
2026-09-28 |
0.8256 |
0.8256 |
| 16 |
2026-09-24 |
0.8477 |
0.8477 |
| 17 |
2026-09-23 |
0.8666 |
0.8666 |
| 18 |
2026-09-22 |
0.8720 |
0.8720 |
| 19 |
2026-09-21 |
0.8765 |
0.8765 |
| 20 |
2026-09-18 |
0.8698 |
0.8698 |
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