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 |
2026-06-12 |
1.6631 |
1.6631 |
| 2 |
2026-06-11 |
1.6785 |
1.6785 |
| 3 |
2026-06-10 |
1.6892 |
1.6892 |
| 4 |
2026-06-09 |
1.7142 |
1.7142 |
| 5 |
2026-06-08 |
1.6384 |
1.6384 |
| 6 |
2026-06-05 |
1.6813 |
1.6813 |
| 7 |
2026-06-04 |
1.7575 |
1.7575 |
| 8 |
2026-06-03 |
1.7424 |
1.7424 |
| 9 |
2026-06-02 |
1.7050 |
1.7050 |
| 10 |
2026-06-01 |
1.6485 |
1.6485 |
| 11 |
2026-05-29 |
1.7176 |
1.7176 |
| 12 |
2026-05-28 |
1.7786 |
1.7786 |
| 13 |
2026-05-27 |
1.7283 |
1.7283 |
| 14 |
2026-05-26 |
1.7536 |
1.7536 |
| 15 |
2026-05-25 |
1.7627 |
1.7627 |
| 16 |
2026-05-22 |
1.7187 |
1.7187 |
| 17 |
2026-05-21 |
1.6542 |
1.6542 |
| 18 |
2026-05-20 |
1.7174 |
1.7174 |
| 19 |
2026-05-19 |
1.6804 |
1.6804 |
| 20 |
2026-05-18 |
1.6516 |
1.6516 |
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