建信优化配置混合A(530005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2161 |
2.2219 |
| 2 |
2025-07-22 |
1.2130 |
2.2188 |
| 3 |
2025-07-21 |
1.2087 |
2.2145 |
| 4 |
2025-07-18 |
1.2047 |
2.2105 |
| 5 |
2025-07-17 |
1.2074 |
2.2132 |
| 6 |
2025-07-16 |
1.1981 |
2.2039 |
| 7 |
2025-07-15 |
1.2065 |
2.2123 |
| 8 |
2025-07-14 |
1.1992 |
2.2050 |
| 9 |
2025-07-11 |
1.2025 |
2.2083 |
| 10 |
2025-07-10 |
1.1981 |
2.2039 |
| 11 |
2025-07-09 |
1.2041 |
2.2099 |
| 12 |
2025-07-08 |
1.2030 |
2.2088 |
| 13 |
2025-07-07 |
1.1954 |
2.2012 |
| 14 |
2025-07-04 |
1.2008 |
2.2066 |
| 15 |
2025-07-03 |
1.1943 |
2.2001 |
| 16 |
2025-07-02 |
1.1710 |
2.1768 |
| 17 |
2025-07-01 |
1.1750 |
2.1808 |
| 18 |
2025-06-30 |
1.1724 |
2.1782 |
| 19 |
2025-06-27 |
1.1670 |
2.1728 |
| 20 |
2025-06-26 |
1.1650 |
2.1708 |
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