建信卓越成长一年持有混合C(014654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2073 |
1.2073 |
| 2 |
2025-12-24 |
1.2023 |
1.2023 |
| 3 |
2025-12-23 |
1.1873 |
1.1873 |
| 4 |
2025-12-22 |
1.1764 |
1.1764 |
| 5 |
2025-12-19 |
1.1292 |
1.1292 |
| 6 |
2025-12-18 |
1.1251 |
1.1251 |
| 7 |
2025-12-17 |
1.1483 |
1.1483 |
| 8 |
2025-12-16 |
1.1111 |
1.1111 |
| 9 |
2025-12-15 |
1.1300 |
1.1300 |
| 10 |
2025-12-12 |
1.1456 |
1.1456 |
| 11 |
2025-12-11 |
1.1303 |
1.1303 |
| 12 |
2025-12-10 |
1.1528 |
1.1528 |
| 13 |
2025-12-09 |
1.1490 |
1.1490 |
| 14 |
2025-12-08 |
1.1344 |
1.1344 |
| 15 |
2025-12-05 |
1.1037 |
1.1037 |
| 16 |
2025-12-04 |
1.0979 |
1.0979 |
| 17 |
2025-12-03 |
1.0860 |
1.0860 |
| 18 |
2025-12-02 |
1.0925 |
1.0925 |
| 19 |
2025-12-01 |
1.0963 |
1.0963 |
| 20 |
2025-11-28 |
1.0831 |
1.0831 |
微信公众号
证券之星APP
基本资料
