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 |
2025-09-03 |
1.4357 |
2.4415 |
| 2 |
2025-09-02 |
1.4215 |
2.4273 |
| 3 |
2025-09-01 |
1.4412 |
2.4470 |
| 4 |
2025-08-29 |
1.4207 |
2.4265 |
| 5 |
2025-08-28 |
1.3972 |
2.4030 |
| 6 |
2025-08-27 |
1.3662 |
2.3720 |
| 7 |
2025-08-26 |
1.3826 |
2.3884 |
| 8 |
2025-08-25 |
1.3940 |
2.3998 |
| 9 |
2025-08-22 |
1.3730 |
2.3788 |
| 10 |
2025-08-21 |
1.3507 |
2.3565 |
| 11 |
2025-08-20 |
1.3434 |
2.3492 |
| 12 |
2025-08-19 |
1.3228 |
2.3286 |
| 13 |
2025-08-18 |
1.3223 |
2.3281 |
| 14 |
2025-08-15 |
1.3087 |
2.3145 |
| 15 |
2025-08-14 |
1.2904 |
2.2962 |
| 16 |
2025-08-13 |
1.2895 |
2.2953 |
| 17 |
2025-08-12 |
1.2639 |
2.2697 |
| 18 |
2025-08-11 |
1.2435 |
2.2493 |
| 19 |
2025-08-08 |
1.2386 |
2.2444 |
| 20 |
2025-08-07 |
1.2300 |
2.2358 |
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