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 |
2025-11-10 |
0.9779 |
0.9779 |
| 2 |
2025-11-07 |
0.9764 |
0.9764 |
| 3 |
2025-11-06 |
0.9907 |
0.9907 |
| 4 |
2025-11-05 |
0.9846 |
0.9846 |
| 5 |
2025-11-04 |
0.9861 |
0.9861 |
| 6 |
2025-11-03 |
1.0051 |
1.0051 |
| 7 |
2025-10-31 |
0.9992 |
0.9992 |
| 8 |
2025-10-30 |
0.9849 |
0.9849 |
| 9 |
2025-10-29 |
1.0002 |
1.0002 |
| 10 |
2025-10-28 |
0.9952 |
0.9952 |
| 11 |
2025-10-27 |
1.0057 |
1.0057 |
| 12 |
2025-10-24 |
0.9928 |
0.9928 |
| 13 |
2025-10-23 |
0.9781 |
0.9781 |
| 14 |
2025-10-22 |
0.9922 |
0.9922 |
| 15 |
2025-10-21 |
1.0051 |
1.0051 |
| 16 |
2025-10-20 |
0.9939 |
0.9939 |
| 17 |
2025-10-17 |
0.9900 |
0.9900 |
| 18 |
2025-10-16 |
1.0096 |
1.0096 |
| 19 |
2025-10-15 |
0.9982 |
0.9982 |
| 20 |
2025-10-14 |
0.9799 |
0.9799 |
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