建信兴衡优选一年持有混合A(014781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9918 |
0.9918 |
| 2 |
2025-11-07 |
0.9902 |
0.9902 |
| 3 |
2025-11-06 |
1.0047 |
1.0047 |
| 4 |
2025-11-05 |
0.9985 |
0.9985 |
| 5 |
2025-11-04 |
1.0000 |
1.0000 |
| 6 |
2025-11-03 |
1.0193 |
1.0193 |
| 7 |
2025-10-31 |
1.0133 |
1.0133 |
| 8 |
2025-10-30 |
0.9988 |
0.9988 |
| 9 |
2025-10-29 |
1.0143 |
1.0143 |
| 10 |
2025-10-28 |
1.0092 |
1.0092 |
| 11 |
2025-10-27 |
1.0198 |
1.0198 |
| 12 |
2025-10-24 |
1.0067 |
1.0067 |
| 13 |
2025-10-23 |
0.9918 |
0.9918 |
| 14 |
2025-10-22 |
1.0061 |
1.0061 |
| 15 |
2025-10-21 |
1.0191 |
1.0191 |
| 16 |
2025-10-20 |
1.0077 |
1.0077 |
| 17 |
2025-10-17 |
1.0038 |
1.0038 |
| 18 |
2025-10-16 |
1.0237 |
1.0237 |
| 19 |
2025-10-15 |
1.0121 |
1.0121 |
| 20 |
2025-10-14 |
0.9935 |
0.9935 |
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