建信优化配置混合C(015436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9586 |
1.2136 |
| 2 |
2025-04-22 |
0.9509 |
1.2059 |
| 3 |
2025-04-21 |
0.9476 |
1.2026 |
| 4 |
2025-04-18 |
0.9386 |
1.1936 |
| 5 |
2025-04-17 |
0.9417 |
1.1967 |
| 6 |
2025-04-16 |
0.9441 |
1.1991 |
| 7 |
2025-04-15 |
0.9472 |
1.2022 |
| 8 |
2025-04-14 |
0.9476 |
1.2026 |
| 9 |
2025-04-11 |
0.9483 |
1.2033 |
| 10 |
2025-04-10 |
0.9359 |
1.1909 |
| 11 |
2025-04-09 |
0.9241 |
1.1791 |
| 12 |
2025-04-08 |
0.9222 |
1.1772 |
| 13 |
2025-04-07 |
0.9232 |
1.1782 |
| 14 |
2025-04-03 |
0.9744 |
1.2294 |
| 15 |
2025-04-02 |
0.9907 |
1.2457 |
| 16 |
2025-04-01 |
0.9932 |
1.2482 |
| 17 |
2025-03-31 |
0.9980 |
1.2530 |
| 18 |
2025-03-28 |
1.0021 |
1.2571 |
| 19 |
2025-03-27 |
1.0108 |
1.2658 |
| 20 |
2025-03-26 |
1.0053 |
1.2603 |
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