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 |
2025-07-18 |
0.8614 |
0.8614 |
| 2 |
2025-07-17 |
0.8565 |
0.8565 |
| 3 |
2025-07-16 |
0.8370 |
0.8370 |
| 4 |
2025-07-15 |
0.8379 |
0.8379 |
| 5 |
2025-07-14 |
0.8316 |
0.8316 |
| 6 |
2025-07-11 |
0.8294 |
0.8294 |
| 7 |
2025-07-10 |
0.8265 |
0.8265 |
| 8 |
2025-07-09 |
0.8271 |
0.8271 |
| 9 |
2025-07-08 |
0.8335 |
0.8335 |
| 10 |
2025-07-07 |
0.8260 |
0.8260 |
| 11 |
2025-07-04 |
0.8329 |
0.8329 |
| 12 |
2025-07-03 |
0.8351 |
0.8351 |
| 13 |
2025-07-02 |
0.8250 |
0.8250 |
| 14 |
2025-07-01 |
0.8317 |
0.8317 |
| 15 |
2025-06-30 |
0.8333 |
0.8333 |
| 16 |
2025-06-27 |
0.8253 |
0.8253 |
| 17 |
2025-06-26 |
0.8265 |
0.8265 |
| 18 |
2025-06-25 |
0.8354 |
0.8354 |
| 19 |
2025-06-24 |
0.8239 |
0.8239 |
| 20 |
2025-06-23 |
0.8092 |
0.8092 |
微信公众号
证券之星APP
基本资料
