建信兴衡优选一年持有混合A(014781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9479 |
0.9479 |
| 2 |
2025-06-05 |
0.9321 |
0.9321 |
| 3 |
2025-06-04 |
0.9397 |
0.9397 |
| 4 |
2025-06-03 |
0.9284 |
0.9284 |
| 5 |
2025-05-30 |
0.9142 |
0.9142 |
| 6 |
2025-05-29 |
0.9106 |
0.9106 |
| 7 |
2025-05-28 |
0.8908 |
0.8908 |
| 8 |
2025-05-27 |
0.8961 |
0.8961 |
| 9 |
2025-05-26 |
0.8902 |
0.8902 |
| 10 |
2025-05-23 |
0.9057 |
0.9057 |
| 11 |
2025-05-22 |
0.9075 |
0.9075 |
| 12 |
2025-05-21 |
0.9041 |
0.9041 |
| 13 |
2025-05-20 |
0.8797 |
0.8797 |
| 14 |
2025-05-19 |
0.8339 |
0.8339 |
| 15 |
2025-05-16 |
0.8253 |
0.8253 |
| 16 |
2025-05-15 |
0.8184 |
0.8184 |
| 17 |
2025-05-14 |
0.8220 |
0.8220 |
| 18 |
2025-05-13 |
0.8185 |
0.8185 |
| 19 |
2025-05-12 |
0.8186 |
0.8186 |
| 20 |
2025-05-09 |
0.8204 |
0.8204 |
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