建信兴衡优选一年持有混合C(014782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8081 |
0.8081 |
| 2 |
2025-04-22 |
0.8129 |
0.8129 |
| 3 |
2025-04-21 |
0.8001 |
0.8001 |
| 4 |
2025-04-18 |
0.7841 |
0.7841 |
| 5 |
2025-04-17 |
0.7858 |
0.7858 |
| 6 |
2025-04-16 |
0.7851 |
0.7851 |
| 7 |
2025-04-15 |
0.7963 |
0.7963 |
| 8 |
2025-04-14 |
0.8009 |
0.8009 |
| 9 |
2025-04-11 |
0.7926 |
0.7926 |
| 10 |
2025-04-10 |
0.7795 |
0.7795 |
| 11 |
2025-04-09 |
0.7598 |
0.7598 |
| 12 |
2025-04-08 |
0.7509 |
0.7509 |
| 13 |
2025-04-07 |
0.7449 |
0.7449 |
| 14 |
2025-04-03 |
0.8212 |
0.8212 |
| 15 |
2025-04-02 |
0.8312 |
0.8312 |
| 16 |
2025-04-01 |
0.8308 |
0.8308 |
| 17 |
2025-03-31 |
0.8192 |
0.8192 |
| 18 |
2025-03-28 |
0.8238 |
0.8238 |
| 19 |
2025-03-27 |
0.8269 |
0.8269 |
| 20 |
2025-03-26 |
0.8089 |
0.8089 |
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