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 |
2025-06-20 |
0.6480 |
0.6480 |
2 |
2025-06-19 |
0.6486 |
0.6486 |
3 |
2025-06-18 |
0.6577 |
0.6577 |
4 |
2025-06-17 |
0.6561 |
0.6561 |
5 |
2025-06-16 |
0.6699 |
0.6699 |
6 |
2025-06-13 |
0.6693 |
0.6693 |
7 |
2025-06-12 |
0.6780 |
0.6780 |
8 |
2025-06-11 |
0.6782 |
0.6782 |
9 |
2025-06-10 |
0.6775 |
0.6775 |
10 |
2025-06-09 |
0.6763 |
0.6763 |
11 |
2025-06-06 |
0.6653 |
0.6653 |
12 |
2025-06-05 |
0.6635 |
0.6635 |
13 |
2025-06-04 |
0.6659 |
0.6659 |
14 |
2025-06-03 |
0.6545 |
0.6545 |
15 |
2025-05-30 |
0.6447 |
0.6447 |
16 |
2025-05-29 |
0.6503 |
0.6503 |
17 |
2025-05-28 |
0.6405 |
0.6405 |
18 |
2025-05-27 |
0.6461 |
0.6461 |
19 |
2025-05-26 |
0.6442 |
0.6442 |
20 |
2025-05-23 |
0.6546 |
0.6546 |
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