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 |
2025-08-05 |
0.9149 |
0.9149 |
| 2 |
2025-08-04 |
0.9099 |
0.9099 |
| 3 |
2025-08-01 |
0.9058 |
0.9058 |
| 4 |
2025-07-31 |
0.9150 |
0.9150 |
| 5 |
2025-07-30 |
0.9105 |
0.9105 |
| 6 |
2025-07-29 |
0.9217 |
0.9217 |
| 7 |
2025-07-28 |
0.8952 |
0.8952 |
| 8 |
2025-07-25 |
0.8728 |
0.8728 |
| 9 |
2025-07-24 |
0.8717 |
0.8717 |
| 10 |
2025-07-23 |
0.8626 |
0.8626 |
| 11 |
2025-07-22 |
0.8669 |
0.8669 |
| 12 |
2025-07-21 |
0.8672 |
0.8672 |
| 13 |
2025-07-18 |
0.8614 |
0.8614 |
| 14 |
2025-07-17 |
0.8565 |
0.8565 |
| 15 |
2025-07-16 |
0.8370 |
0.8370 |
| 16 |
2025-07-15 |
0.8379 |
0.8379 |
| 17 |
2025-07-14 |
0.8316 |
0.8316 |
| 18 |
2025-07-11 |
0.8294 |
0.8294 |
| 19 |
2025-07-10 |
0.8265 |
0.8265 |
| 20 |
2025-07-09 |
0.8271 |
0.8271 |
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