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 |
2025-04-23 |
0.6236 |
0.6236 |
| 2 |
2025-04-22 |
0.6152 |
0.6152 |
| 3 |
2025-04-21 |
0.6117 |
0.6117 |
| 4 |
2025-04-18 |
0.6062 |
0.6062 |
| 5 |
2025-04-17 |
0.6076 |
0.6076 |
| 6 |
2025-04-16 |
0.6063 |
0.6063 |
| 7 |
2025-04-15 |
0.6177 |
0.6177 |
| 8 |
2025-04-14 |
0.6225 |
0.6225 |
| 9 |
2025-04-11 |
0.6161 |
0.6161 |
| 10 |
2025-04-10 |
0.6016 |
0.6016 |
| 11 |
2025-04-09 |
0.5886 |
0.5886 |
| 12 |
2025-04-08 |
0.5796 |
0.5796 |
| 13 |
2025-04-07 |
0.5756 |
0.5756 |
| 14 |
2025-04-03 |
0.6478 |
0.6478 |
| 15 |
2025-04-02 |
0.6613 |
0.6613 |
| 16 |
2025-04-01 |
0.6606 |
0.6606 |
| 17 |
2025-03-31 |
0.6614 |
0.6614 |
| 18 |
2025-03-28 |
0.6648 |
0.6648 |
| 19 |
2025-03-27 |
0.6691 |
0.6691 |
| 20 |
2025-03-26 |
0.6692 |
0.6692 |
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