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 |
2025-12-25 |
1.2264 |
1.2264 |
| 2 |
2025-12-24 |
1.2213 |
1.2213 |
| 3 |
2025-12-23 |
1.2061 |
1.2061 |
| 4 |
2025-12-22 |
1.1950 |
1.1950 |
| 5 |
2025-12-19 |
1.1470 |
1.1470 |
| 6 |
2025-12-18 |
1.1428 |
1.1428 |
| 7 |
2025-12-17 |
1.1663 |
1.1663 |
| 8 |
2025-12-16 |
1.1285 |
1.1285 |
| 9 |
2025-12-15 |
1.1477 |
1.1477 |
| 10 |
2025-12-12 |
1.1635 |
1.1635 |
| 11 |
2025-12-11 |
1.1480 |
1.1480 |
| 12 |
2025-12-10 |
1.1708 |
1.1708 |
| 13 |
2025-12-09 |
1.1669 |
1.1669 |
| 14 |
2025-12-08 |
1.1521 |
1.1521 |
| 15 |
2025-12-05 |
1.1209 |
1.1209 |
| 16 |
2025-12-04 |
1.1150 |
1.1150 |
| 17 |
2025-12-03 |
1.1029 |
1.1029 |
| 18 |
2025-12-02 |
1.1095 |
1.1095 |
| 19 |
2025-12-01 |
1.1133 |
1.1133 |
| 20 |
2025-11-28 |
1.0999 |
1.0999 |
微信公众号
证券之星APP
基本资料
