建信兴晟优选一年持有混合A(015521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.8737 |
0.8737 |
| 2 |
2025-11-07 |
0.8788 |
0.8788 |
| 3 |
2025-11-06 |
0.8936 |
0.8936 |
| 4 |
2025-11-05 |
0.8742 |
0.8742 |
| 5 |
2025-11-04 |
0.8693 |
0.8693 |
| 6 |
2025-11-03 |
0.8881 |
0.8881 |
| 7 |
2025-10-31 |
0.8812 |
0.8812 |
| 8 |
2025-10-30 |
0.8930 |
0.8930 |
| 9 |
2025-10-29 |
0.9009 |
0.9009 |
| 10 |
2025-10-28 |
0.8999 |
0.8999 |
| 11 |
2025-10-27 |
0.9060 |
0.9060 |
| 12 |
2025-10-24 |
0.8954 |
0.8954 |
| 13 |
2025-10-23 |
0.8789 |
0.8789 |
| 14 |
2025-10-22 |
0.8869 |
0.8869 |
| 15 |
2025-10-21 |
0.8953 |
0.8953 |
| 16 |
2025-10-20 |
0.8799 |
0.8799 |
| 17 |
2025-10-17 |
0.8626 |
0.8626 |
| 18 |
2025-10-16 |
0.8989 |
0.8989 |
| 19 |
2025-10-15 |
0.9010 |
0.9010 |
| 20 |
2025-10-14 |
0.8839 |
0.8839 |
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