建信沃信一年持有混合A(014199)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.6949 |
0.6949 |
2.568% |
2024/5/17 |
0.6775 |
0.6775 |
0.669% |
2024/5/16 |
0.673 |
0.673 |
-0.414% |
2024/5/15 |
0.6758 |
0.6758 |
-0.705% |
2024/5/14 |
0.6806 |
0.6806 |
-0.191% |
2024/5/13 |
0.6819 |
0.6819 |
0.073% |
2024/5/10 |
0.6814 |
0.6814 |
0.442% |
2024/5/9 |
0.6784 |
0.6784 |
0.668% |
2024/5/8 |
0.6739 |
0.6739 |
-0.414% |
2024/5/7 |
0.6767 |
0.6767 |
-0.937% |
2024/5/6 |
0.6831 |
0.6831 |
1.2% |
2024/4/30 |
0.675 |
0.675 |
-0.413% |
2024/4/29 |
0.6778 |
0.6778 |
1.406% |
2024/4/26 |
0.6684 |
0.6684 |
3.276% |
2024/4/25 |
0.6472 |
0.6472 |
-0.797% |
2024/4/24 |
0.6524 |
0.6524 |
2.337% |
2024/4/23 |
0.6375 |
0.6375 |
-1.147% |
2024/4/22 |
0.6449 |
0.6449 |
-2.406% |
2024/4/19 |
0.6608 |
0.6608 |
-1.107% |
2024/4/18 |
0.6682 |
0.6682 |
-0.03% |
*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。