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 |
2026-07-24 |
1.5993 |
1.5993 |
| 2 |
2026-07-23 |
1.5987 |
1.5987 |
| 3 |
2026-07-22 |
1.6378 |
1.6378 |
| 4 |
2026-07-21 |
1.6848 |
1.6848 |
| 5 |
2026-07-20 |
1.5419 |
1.5419 |
| 6 |
2026-07-17 |
1.5684 |
1.5684 |
| 7 |
2026-07-16 |
1.7011 |
1.7011 |
| 8 |
2026-07-15 |
1.7851 |
1.7851 |
| 9 |
2026-07-14 |
1.8460 |
1.8460 |
| 10 |
2026-07-13 |
1.7920 |
1.7920 |
| 11 |
2026-07-10 |
1.8627 |
1.8627 |
| 12 |
2026-07-09 |
1.9580 |
1.9580 |
| 13 |
2026-07-08 |
1.8397 |
1.8397 |
| 14 |
2026-07-07 |
1.8398 |
1.8398 |
| 15 |
2026-07-06 |
1.8549 |
1.8549 |
| 16 |
2026-07-03 |
1.8787 |
1.8787 |
| 17 |
2026-07-02 |
1.8877 |
1.8877 |
| 18 |
2026-07-01 |
2.0390 |
2.0390 |
| 19 |
2026-06-30 |
2.0970 |
2.0970 |
| 20 |
2026-06-29 |
2.0078 |
2.0078 |
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