建信优化配置混合A(530005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2492 |
2.2550 |
| 2 |
2024-04-18 |
1.2513 |
2.2571 |
| 3 |
2024-04-17 |
1.2554 |
2.2612 |
| 4 |
2024-04-16 |
1.2187 |
2.2245 |
| 5 |
2024-04-15 |
1.2523 |
2.2581 |
| 6 |
2024-04-12 |
1.2400 |
2.2458 |
| 7 |
2024-04-11 |
1.2436 |
2.2494 |
| 8 |
2024-04-10 |
1.2397 |
2.2455 |
| 9 |
2024-04-09 |
1.2519 |
2.2577 |
| 10 |
2024-04-08 |
1.2492 |
2.2550 |
| 11 |
2024-04-03 |
1.2687 |
2.2745 |
| 12 |
2024-04-02 |
1.2623 |
2.2681 |
| 13 |
2024-04-01 |
1.2692 |
2.2750 |
| 14 |
2024-03-29 |
1.2489 |
2.2547 |
| 15 |
2024-03-28 |
1.2299 |
2.2357 |
| 16 |
2024-03-27 |
1.2130 |
2.2188 |
| 17 |
2024-03-26 |
1.2338 |
2.2396 |
| 18 |
2024-03-25 |
1.2399 |
2.2457 |
| 19 |
2024-03-22 |
1.2525 |
2.2583 |
| 20 |
2024-03-21 |
1.2638 |
2.2696 |
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