建信沃信一年持有混合A(014199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6317 |
0.6317 |
| 2 |
2025-04-22 |
0.6233 |
0.6233 |
| 3 |
2025-04-21 |
0.6198 |
0.6198 |
| 4 |
2025-04-18 |
0.6141 |
0.6141 |
| 5 |
2025-04-17 |
0.6155 |
0.6155 |
| 6 |
2025-04-16 |
0.6143 |
0.6143 |
| 7 |
2025-04-15 |
0.6257 |
0.6257 |
| 8 |
2025-04-14 |
0.6306 |
0.6306 |
| 9 |
2025-04-11 |
0.6241 |
0.6241 |
| 10 |
2025-04-10 |
0.6094 |
0.6094 |
| 11 |
2025-04-09 |
0.5962 |
0.5962 |
| 12 |
2025-04-08 |
0.5871 |
0.5871 |
| 13 |
2025-04-07 |
0.5831 |
0.5831 |
| 14 |
2025-04-03 |
0.6562 |
0.6562 |
| 15 |
2025-04-02 |
0.6698 |
0.6698 |
| 16 |
2025-04-01 |
0.6691 |
0.6691 |
| 17 |
2025-03-31 |
0.6699 |
0.6699 |
| 18 |
2025-03-28 |
0.6734 |
0.6734 |
| 19 |
2025-03-27 |
0.6776 |
0.6776 |
| 20 |
2025-03-26 |
0.6778 |
0.6778 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
