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 |
2025-06-20 |
0.8016 |
0.8016 |
| 2 |
2025-06-19 |
0.8047 |
0.8047 |
| 3 |
2025-06-18 |
0.8163 |
0.8163 |
| 4 |
2025-06-17 |
0.8147 |
0.8147 |
| 5 |
2025-06-16 |
0.8242 |
0.8242 |
| 6 |
2025-06-13 |
0.8222 |
0.8222 |
| 7 |
2025-06-12 |
0.8263 |
0.8263 |
| 8 |
2025-06-11 |
0.8247 |
0.8247 |
| 9 |
2025-06-10 |
0.8260 |
0.8260 |
| 10 |
2025-06-09 |
0.8292 |
0.8292 |
| 11 |
2025-06-06 |
0.8187 |
0.8187 |
| 12 |
2025-06-05 |
0.8131 |
0.8131 |
| 13 |
2025-06-04 |
0.8146 |
0.8146 |
| 14 |
2025-06-03 |
0.8086 |
0.8086 |
| 15 |
2025-05-30 |
0.7999 |
0.7999 |
| 16 |
2025-05-29 |
0.8053 |
0.8053 |
| 17 |
2025-05-28 |
0.7995 |
0.7995 |
| 18 |
2025-05-27 |
0.8040 |
0.8040 |
| 19 |
2025-05-26 |
0.8075 |
0.8075 |
| 20 |
2025-05-23 |
0.8125 |
0.8125 |
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