建信沃信一年持有混合C(014200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.7754 |
0.7754 |
| 2 |
2025-08-21 |
0.7617 |
0.7617 |
| 3 |
2025-08-20 |
0.7575 |
0.7575 |
| 4 |
2025-08-19 |
0.7599 |
0.7599 |
| 5 |
2025-08-18 |
0.7637 |
0.7637 |
| 6 |
2025-08-15 |
0.7560 |
0.7560 |
| 7 |
2025-08-14 |
0.7454 |
0.7454 |
| 8 |
2025-08-13 |
0.7442 |
0.7442 |
| 9 |
2025-08-12 |
0.7248 |
0.7248 |
| 10 |
2025-08-11 |
0.7264 |
0.7264 |
| 11 |
2025-08-08 |
0.7203 |
0.7203 |
| 12 |
2025-08-07 |
0.7204 |
0.7204 |
| 13 |
2025-08-06 |
0.7342 |
0.7342 |
| 14 |
2025-08-05 |
0.7341 |
0.7341 |
| 15 |
2025-08-04 |
0.7208 |
0.7208 |
| 16 |
2025-08-01 |
0.7181 |
0.7181 |
| 17 |
2025-07-31 |
0.7323 |
0.7323 |
| 18 |
2025-07-30 |
0.7321 |
0.7321 |
| 19 |
2025-07-29 |
0.7458 |
0.7458 |
| 20 |
2025-07-28 |
0.7296 |
0.7296 |
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