建信沃信一年持有混合C(014200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7075 |
0.7075 |
| 2 |
2025-07-22 |
0.7081 |
0.7081 |
| 3 |
2025-07-21 |
0.7095 |
0.7095 |
| 4 |
2025-07-18 |
0.7094 |
0.7094 |
| 5 |
2025-07-17 |
0.7024 |
0.7024 |
| 6 |
2025-07-16 |
0.6855 |
0.6855 |
| 7 |
2025-07-15 |
0.6878 |
0.6878 |
| 8 |
2025-07-14 |
0.6776 |
0.6776 |
| 9 |
2025-07-11 |
0.6673 |
0.6673 |
| 10 |
2025-07-10 |
0.6631 |
0.6631 |
| 11 |
2025-07-09 |
0.6673 |
0.6673 |
| 12 |
2025-07-08 |
0.6702 |
0.6702 |
| 13 |
2025-07-07 |
0.6664 |
0.6664 |
| 14 |
2025-07-04 |
0.6737 |
0.6737 |
| 15 |
2025-07-03 |
0.6725 |
0.6725 |
| 16 |
2025-07-02 |
0.6629 |
0.6629 |
| 17 |
2025-07-01 |
0.6653 |
0.6653 |
| 18 |
2025-06-30 |
0.6617 |
0.6617 |
| 19 |
2025-06-27 |
0.6567 |
0.6567 |
| 20 |
2025-06-26 |
0.6575 |
0.6575 |
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