建信优化配置混合C(015436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3793 |
1.6343 |
| 2 |
2026-04-23 |
1.3794 |
1.6344 |
| 3 |
2026-04-22 |
1.3832 |
1.6382 |
| 4 |
2026-04-21 |
1.3548 |
1.6098 |
| 5 |
2026-04-20 |
1.3597 |
1.6147 |
| 6 |
2026-04-17 |
1.3455 |
1.6005 |
| 7 |
2026-04-16 |
1.3474 |
1.6024 |
| 8 |
2026-04-15 |
1.3261 |
1.5811 |
| 9 |
2026-04-14 |
1.3290 |
1.5840 |
| 10 |
2026-04-13 |
1.3115 |
1.5665 |
| 11 |
2026-04-10 |
1.3120 |
1.5670 |
| 12 |
2026-04-09 |
1.2827 |
1.5377 |
| 13 |
2026-04-08 |
1.2809 |
1.5359 |
| 14 |
2026-04-07 |
1.2240 |
1.4790 |
| 15 |
2026-04-03 |
1.2290 |
1.4840 |
| 16 |
2026-04-02 |
1.2356 |
1.4906 |
| 17 |
2026-04-01 |
1.2495 |
1.5045 |
| 18 |
2026-03-31 |
1.2253 |
1.4803 |
| 19 |
2026-03-30 |
1.2386 |
1.4936 |
| 20 |
2026-03-27 |
1.2433 |
1.4983 |
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