建信沃信一年持有期混合型证券投资基金A类(014199)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6660 | 0.6660 |
| 2 | 2023-11-28 00:00:00 | 0.6669 | 0.6669 |
| 3 | 2023-11-27 00:00:00 | 0.6607 | 0.6607 |
| 4 | 2023-11-24 00:00:00 | 0.6579 | 0.6579 |
| 5 | 2023-11-23 00:00:00 | 0.6676 | 0.6676 |
| 6 | 2023-11-22 00:00:00 | 0.6592 | 0.6592 |
| 7 | 2023-11-21 00:00:00 | 0.6735 | 0.6735 |
| 8 | 2023-11-20 00:00:00 | 0.6769 | 0.6769 |
| 9 | 2023-11-17 00:00:00 | 0.6766 | 0.6766 |
| 10 | 2023-11-16 00:00:00 | 0.6665 | 0.6665 |
| 11 | 2023-11-15 00:00:00 | 0.6757 | 0.6757 |
| 12 | 2023-11-14 00:00:00 | 0.6715 | 0.6715 |
| 13 | 2023-11-13 00:00:00 | 0.6710 | 0.6710 |
| 14 | 2023-11-10 00:00:00 | 0.6689 | 0.6689 |
| 15 | 2023-11-09 00:00:00 | 0.6744 | 0.6744 |
| 16 | 2023-11-08 00:00:00 | 0.6757 | 0.6757 |
| 17 | 2023-11-07 00:00:00 | 0.6769 | 0.6769 |
| 18 | 2023-11-06 00:00:00 | 0.6713 | 0.6713 |
| 19 | 2023-11-03 00:00:00 | 0.6564 | 0.6564 |
| 20 | 2023-11-02 00:00:00 | 0.6459 | 0.6459 |
