近一月建信卓越成长一年持有混合A|建信卓越成长一年持有期混合A基金净值查询
查询指定日期范围建信卓越成长一年持有混合A014653净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
建信卓越成长一年持有混合A |
1.1285 |
-1.67% |
| 2025-12-15 |
建信卓越成长一年持有混合A |
1.1477 |
-1.36% |
| 2025-12-12 |
建信卓越成长一年持有混合A |
1.1635 |
1.35% |
| 2025-12-11 |
建信卓越成长一年持有混合A |
1.1480 |
-1.95% |
| 2025-12-10 |
建信卓越成长一年持有混合A |
1.1708 |
0.33% |
| 2025-12-09 |
建信卓越成长一年持有混合A |
1.1669 |
1.28% |
| 2025-12-08 |
建信卓越成长一年持有混合A |
1.1521 |
2.78% |
| 2025-12-05 |
建信卓越成长一年持有混合A |
1.1209 |
0.53% |
| 2025-12-04 |
建信卓越成长一年持有混合A |
1.1150 |
1.10% |
| 2025-12-03 |
建信卓越成长一年持有混合A |
1.1029 |
-0.59% |
| 2025-12-02 |
建信卓越成长一年持有混合A |
1.1095 |
-0.34% |
| 2025-12-01 |
建信卓越成长一年持有混合A |
1.1133 |
1.22% |
| 2025-11-28 |
建信卓越成长一年持有混合A |
1.0999 |
0.59% |
| 2025-11-27 |
建信卓越成长一年持有混合A |
1.0935 |
-0.70% |
| 2025-11-26 |
建信卓越成长一年持有混合A |
1.1012 |
2.28% |
| 2025-11-25 |
建信卓越成长一年持有混合A |
1.0767 |
1.70% |
| 2025-11-24 |
建信卓越成长一年持有混合A |
1.0587 |
0.51% |
| 2025-11-21 |
建信卓越成长一年持有混合A |
1.0533 |
-3.36% |
| 2025-11-20 |
建信卓越成长一年持有混合A |
1.0899 |
-0.47% |
| 2025-11-19 |
建信卓越成长一年持有混合A |
1.0951 |
-0.25% |
| 2025-11-18 |
建信卓越成长一年持有混合A |
1.0978 |
-0.52% |
| 2025-11-17 |
建信卓越成长一年持有混合A |
1.1035 |
0.11% |
