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 |
2025-06-04 |
0.9283 |
0.9283 |
| 2 |
2025-06-03 |
0.9172 |
0.9172 |
| 3 |
2025-05-30 |
0.9031 |
0.9031 |
| 4 |
2025-05-29 |
0.8996 |
0.8996 |
| 5 |
2025-05-28 |
0.8800 |
0.8800 |
| 6 |
2025-05-27 |
0.8853 |
0.8853 |
| 7 |
2025-05-26 |
0.8795 |
0.8795 |
| 8 |
2025-05-23 |
0.8948 |
0.8948 |
| 9 |
2025-05-22 |
0.8966 |
0.8966 |
| 10 |
2025-05-21 |
0.8933 |
0.8933 |
| 11 |
2025-05-20 |
0.8691 |
0.8691 |
| 12 |
2025-05-19 |
0.8239 |
0.8239 |
| 13 |
2025-05-16 |
0.8155 |
0.8155 |
| 14 |
2025-05-15 |
0.8087 |
0.8087 |
| 15 |
2025-05-14 |
0.8122 |
0.8122 |
| 16 |
2025-05-13 |
0.8088 |
0.8088 |
| 17 |
2025-05-12 |
0.8089 |
0.8089 |
| 18 |
2025-05-09 |
0.8107 |
0.8107 |
| 19 |
2025-05-08 |
0.8125 |
0.8125 |
| 20 |
2025-05-07 |
0.8112 |
0.8112 |
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