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 |
2025-07-24 |
0.8600 |
0.8600 |
| 2 |
2025-07-23 |
0.8511 |
0.8511 |
| 3 |
2025-07-22 |
0.8553 |
0.8553 |
| 4 |
2025-07-21 |
0.8556 |
0.8556 |
| 5 |
2025-07-18 |
0.8499 |
0.8499 |
| 6 |
2025-07-17 |
0.8451 |
0.8451 |
| 7 |
2025-07-16 |
0.8259 |
0.8259 |
| 8 |
2025-07-15 |
0.8268 |
0.8268 |
| 9 |
2025-07-14 |
0.8206 |
0.8206 |
| 10 |
2025-07-11 |
0.8184 |
0.8184 |
| 11 |
2025-07-10 |
0.8156 |
0.8156 |
| 12 |
2025-07-09 |
0.8162 |
0.8162 |
| 13 |
2025-07-08 |
0.8225 |
0.8225 |
| 14 |
2025-07-07 |
0.8151 |
0.8151 |
| 15 |
2025-07-04 |
0.8219 |
0.8219 |
| 16 |
2025-07-03 |
0.8241 |
0.8241 |
| 17 |
2025-07-02 |
0.8141 |
0.8141 |
| 18 |
2025-07-01 |
0.8207 |
0.8207 |
| 19 |
2025-06-30 |
0.8223 |
0.8223 |
| 20 |
2025-06-27 |
0.8145 |
0.8145 |
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