建信沃信一年持有混合A(014199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7818 |
0.7818 |
| 2 |
2025-09-03 |
0.8110 |
0.8110 |
| 3 |
2025-09-02 |
0.8057 |
0.8057 |
| 4 |
2025-09-01 |
0.8210 |
0.8210 |
| 5 |
2025-08-29 |
0.8002 |
0.8002 |
| 6 |
2025-08-28 |
0.7910 |
0.7910 |
| 7 |
2025-08-27 |
0.7712 |
0.7712 |
| 8 |
2025-08-26 |
0.7850 |
0.7850 |
| 9 |
2025-08-25 |
0.7935 |
0.7935 |
| 10 |
2025-08-22 |
0.7866 |
0.7866 |
| 11 |
2025-08-21 |
0.7727 |
0.7727 |
| 12 |
2025-08-20 |
0.7684 |
0.7684 |
| 13 |
2025-08-19 |
0.7709 |
0.7709 |
| 14 |
2025-08-18 |
0.7747 |
0.7747 |
| 15 |
2025-08-15 |
0.7668 |
0.7668 |
| 16 |
2025-08-14 |
0.7561 |
0.7561 |
| 17 |
2025-08-13 |
0.7549 |
0.7549 |
| 18 |
2025-08-12 |
0.7352 |
0.7352 |
| 19 |
2025-08-11 |
0.7368 |
0.7368 |
| 20 |
2025-08-08 |
0.7306 |
0.7306 |
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