建信卓越成长一年持有混合A(014653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2729 |
1.2729 |
| 2 |
2026-10-22 |
1.2558 |
1.2558 |
| 3 |
2026-10-21 |
1.2869 |
1.2869 |
| 4 |
2026-10-20 |
1.2957 |
1.2957 |
| 5 |
2026-10-19 |
1.3018 |
1.3018 |
| 6 |
2026-10-16 |
1.3086 |
1.3086 |
| 7 |
2026-10-15 |
1.3027 |
1.3027 |
| 8 |
2026-10-14 |
1.3245 |
1.3245 |
| 9 |
2026-10-13 |
1.3391 |
1.3391 |
| 10 |
2026-10-12 |
1.3333 |
1.3333 |
| 11 |
2026-10-09 |
1.3467 |
1.3467 |
| 12 |
2026-10-08 |
1.3644 |
1.3644 |
| 13 |
2026-09-30 |
1.4093 |
1.4093 |
| 14 |
2026-09-29 |
1.4209 |
1.4209 |
| 15 |
2026-09-28 |
1.4150 |
1.4150 |
| 16 |
2026-09-24 |
1.4744 |
1.4744 |
| 17 |
2026-09-23 |
1.5046 |
1.5046 |
| 18 |
2026-09-22 |
1.5131 |
1.5131 |
| 19 |
2026-09-21 |
1.5221 |
1.5221 |
| 20 |
2026-09-18 |
1.5149 |
1.5149 |
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