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 |
2025-04-23 |
0.7828 |
0.7828 |
| 2 |
2025-04-22 |
0.7808 |
0.7808 |
| 3 |
2025-04-21 |
0.7767 |
0.7767 |
| 4 |
2025-04-18 |
0.7638 |
0.7638 |
| 5 |
2025-04-17 |
0.7660 |
0.7660 |
| 6 |
2025-04-16 |
0.7662 |
0.7662 |
| 7 |
2025-04-15 |
0.7727 |
0.7727 |
| 8 |
2025-04-14 |
0.7785 |
0.7785 |
| 9 |
2025-04-11 |
0.7712 |
0.7712 |
| 10 |
2025-04-10 |
0.7572 |
0.7572 |
| 11 |
2025-04-09 |
0.7403 |
0.7403 |
| 12 |
2025-04-08 |
0.7269 |
0.7269 |
| 13 |
2025-04-07 |
0.7273 |
0.7273 |
| 14 |
2025-04-03 |
0.8032 |
0.8032 |
| 15 |
2025-04-02 |
0.8145 |
0.8145 |
| 16 |
2025-04-01 |
0.8172 |
0.8172 |
| 17 |
2025-03-31 |
0.8104 |
0.8104 |
| 18 |
2025-03-28 |
0.8167 |
0.8167 |
| 19 |
2025-03-27 |
0.8265 |
0.8265 |
| 20 |
2025-03-26 |
0.8245 |
0.8245 |
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