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 |
2026-04-07 |
1.0195 |
1.0195 |
| 2 |
2026-04-03 |
1.0180 |
1.0180 |
| 3 |
2026-04-02 |
1.0193 |
1.0193 |
| 4 |
2026-04-01 |
1.0244 |
1.0244 |
| 5 |
2026-03-31 |
0.9816 |
0.9816 |
| 6 |
2026-03-30 |
1.0003 |
1.0003 |
| 7 |
2026-03-27 |
0.9949 |
0.9949 |
| 8 |
2026-03-26 |
0.9678 |
0.9678 |
| 9 |
2026-03-25 |
0.9796 |
0.9796 |
| 10 |
2026-03-24 |
0.9674 |
0.9674 |
| 11 |
2026-03-23 |
0.9383 |
0.9383 |
| 12 |
2026-03-20 |
0.9733 |
0.9733 |
| 13 |
2026-03-19 |
0.9768 |
0.9768 |
| 14 |
2026-03-18 |
0.9979 |
0.9979 |
| 15 |
2026-03-17 |
0.9851 |
0.9851 |
| 16 |
2026-03-16 |
0.9986 |
0.9986 |
| 17 |
2026-03-13 |
0.9847 |
0.9847 |
| 18 |
2026-03-12 |
0.9921 |
0.9921 |
| 19 |
2026-03-11 |
1.0064 |
1.0064 |
| 20 |
2026-03-10 |
1.0138 |
1.0138 |
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