建信兴晟优选一年持有混合A(015521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8153 |
0.8153 |
| 2 |
2025-06-05 |
0.8169 |
0.8169 |
| 3 |
2025-06-04 |
0.8007 |
0.8007 |
| 4 |
2025-06-03 |
0.7867 |
0.7867 |
| 5 |
2025-05-30 |
0.7900 |
0.7900 |
| 6 |
2025-05-29 |
0.8081 |
0.8081 |
| 7 |
2025-05-28 |
0.7969 |
0.7969 |
| 8 |
2025-05-27 |
0.8097 |
0.8097 |
| 9 |
2025-05-26 |
0.8098 |
0.8098 |
| 10 |
2025-05-23 |
0.8119 |
0.8119 |
| 11 |
2025-05-22 |
0.8177 |
0.8177 |
| 12 |
2025-05-21 |
0.8245 |
0.8245 |
| 13 |
2025-05-20 |
0.8321 |
0.8321 |
| 14 |
2025-05-19 |
0.8217 |
0.8217 |
| 15 |
2025-05-16 |
0.8268 |
0.8268 |
| 16 |
2025-05-15 |
0.8315 |
0.8315 |
| 17 |
2025-05-14 |
0.8564 |
0.8564 |
| 18 |
2025-05-13 |
0.8489 |
0.8489 |
| 19 |
2025-05-12 |
0.8581 |
0.8581 |
| 20 |
2025-05-09 |
0.8405 |
0.8405 |
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