建信卓越成长一年持有混合A(014653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7926 |
0.7926 |
| 2 |
2025-04-22 |
0.7906 |
0.7906 |
| 3 |
2025-04-21 |
0.7865 |
0.7865 |
| 4 |
2025-04-18 |
0.7734 |
0.7734 |
| 5 |
2025-04-17 |
0.7756 |
0.7756 |
| 6 |
2025-04-16 |
0.7758 |
0.7758 |
| 7 |
2025-04-15 |
0.7823 |
0.7823 |
| 8 |
2025-04-14 |
0.7882 |
0.7882 |
| 9 |
2025-04-11 |
0.7808 |
0.7808 |
| 10 |
2025-04-10 |
0.7666 |
0.7666 |
| 11 |
2025-04-09 |
0.7495 |
0.7495 |
| 12 |
2025-04-08 |
0.7359 |
0.7359 |
| 13 |
2025-04-07 |
0.7363 |
0.7363 |
| 14 |
2025-04-03 |
0.8131 |
0.8131 |
| 15 |
2025-04-02 |
0.8245 |
0.8245 |
| 16 |
2025-04-01 |
0.8273 |
0.8273 |
| 17 |
2025-03-31 |
0.8204 |
0.8204 |
| 18 |
2025-03-28 |
0.8267 |
0.8267 |
| 19 |
2025-03-27 |
0.8366 |
0.8366 |
| 20 |
2025-03-26 |
0.8346 |
0.8346 |
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