建信沃信一年持有混合C(014200)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/17 |
0.9738 |
0.9738 |
3.201% |
| 2026/6/16 |
0.9436 |
0.9436 |
0.426% |
| 2026/6/15 |
0.9396 |
0.9396 |
4.192% |
| 2026/6/12 |
0.9018 |
0.9018 |
0.546% |
| 2026/6/11 |
0.8969 |
0.8969 |
0.19% |
| 2026/6/10 |
0.8952 |
0.8952 |
-2.1% |
| 2026/6/9 |
0.9144 |
0.9144 |
3.474% |
| 2026/6/8 |
0.8837 |
0.8837 |
-2.676% |
| 2026/6/5 |
0.908 |
0.908 |
-4.921% |
| 2026/6/4 |
0.955 |
0.955 |
0.199% |
| 2026/6/3 |
0.9531 |
0.9531 |
1.502% |
| 2026/6/2 |
0.939 |
0.939 |
3.574% |
| 2026/6/1 |
0.9066 |
0.9066 |
-2.84% |
| 2026/5/29 |
0.9331 |
0.9331 |
-2.66% |
| 2026/5/28 |
0.9586 |
0.9586 |
2.711% |
| 2026/5/27 |
0.9333 |
0.9333 |
-0.976% |
| 2026/5/26 |
0.9425 |
0.9425 |
-1.986% |
| 2026/5/25 |
0.9616 |
0.9616 |
2.549% |
| 2026/5/22 |
0.9377 |
0.9377 |
2.841% |
| 2026/5/21 |
0.9118 |
0.9118 |
-3.072% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。