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 |
2025-07-23 |
1.0526 |
1.0526 |
| 2 |
2025-07-22 |
1.0581 |
1.0581 |
| 3 |
2025-07-21 |
1.0620 |
1.0620 |
| 4 |
2025-07-18 |
1.0658 |
1.0658 |
| 5 |
2025-07-17 |
1.0526 |
1.0526 |
| 6 |
2025-07-16 |
1.0197 |
1.0197 |
| 7 |
2025-07-15 |
1.0203 |
1.0203 |
| 8 |
2025-07-14 |
1.0061 |
1.0061 |
| 9 |
2025-07-11 |
0.9894 |
0.9894 |
| 10 |
2025-07-10 |
0.9778 |
0.9778 |
| 11 |
2025-07-09 |
0.9839 |
0.9839 |
| 12 |
2025-07-08 |
0.9842 |
0.9842 |
| 13 |
2025-07-07 |
0.9849 |
0.9849 |
| 14 |
2025-07-04 |
0.9987 |
0.9987 |
| 15 |
2025-07-03 |
0.9916 |
0.9916 |
| 16 |
2025-07-02 |
0.9687 |
0.9687 |
| 17 |
2025-07-01 |
0.9739 |
0.9739 |
| 18 |
2025-06-30 |
0.9589 |
0.9589 |
| 19 |
2025-06-27 |
0.9470 |
0.9470 |
| 20 |
2025-06-26 |
0.9448 |
0.9448 |
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