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 |
2024-04-19 |
0.7083 |
0.7083 |
2 |
2024-04-18 |
0.7099 |
0.7099 |
3 |
2024-04-17 |
0.7092 |
0.7092 |
4 |
2024-04-16 |
0.6891 |
0.6891 |
5 |
2024-04-15 |
0.7124 |
0.7124 |
6 |
2024-04-12 |
0.7049 |
0.7049 |
7 |
2024-04-11 |
0.7014 |
0.7014 |
8 |
2024-04-10 |
0.6970 |
0.6970 |
9 |
2024-04-09 |
0.7036 |
0.7036 |
10 |
2024-04-08 |
0.7034 |
0.7034 |
11 |
2024-04-03 |
0.7078 |
0.7078 |
12 |
2024-04-02 |
0.7130 |
0.7130 |
13 |
2024-04-01 |
0.7239 |
0.7239 |
14 |
2024-03-29 |
0.7119 |
0.7119 |
15 |
2024-03-28 |
0.7118 |
0.7118 |
16 |
2024-03-27 |
0.6998 |
0.6998 |
17 |
2024-03-26 |
0.7180 |
0.7180 |
18 |
2024-03-25 |
0.7239 |
0.7239 |
19 |
2024-03-22 |
0.7346 |
0.7346 |
20 |
2024-03-21 |
0.7394 |
0.7394 |