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 |
2025-04-23 |
1.1595 |
2.1653 |
| 2 |
2025-04-22 |
1.1503 |
2.1561 |
| 3 |
2025-04-21 |
1.1462 |
2.1520 |
| 4 |
2025-04-18 |
1.1354 |
2.1412 |
| 5 |
2025-04-17 |
1.1390 |
2.1448 |
| 6 |
2025-04-16 |
1.1420 |
2.1478 |
| 7 |
2025-04-15 |
1.1457 |
2.1515 |
| 8 |
2025-04-14 |
1.1462 |
2.1520 |
| 9 |
2025-04-11 |
1.1470 |
2.1528 |
| 10 |
2025-04-10 |
1.1319 |
2.1377 |
| 11 |
2025-04-09 |
1.1177 |
2.1235 |
| 12 |
2025-04-08 |
1.1154 |
2.1212 |
| 13 |
2025-04-07 |
1.1166 |
2.1224 |
| 14 |
2025-04-03 |
1.1785 |
2.1843 |
| 15 |
2025-04-02 |
1.1981 |
2.2039 |
| 16 |
2025-04-01 |
1.2011 |
2.2069 |
| 17 |
2025-03-31 |
1.2070 |
2.2128 |
| 18 |
2025-03-28 |
1.2119 |
2.2177 |
| 19 |
2025-03-27 |
1.2224 |
2.2282 |
| 20 |
2025-03-26 |
1.2157 |
2.2215 |
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