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 |
2026-04-17 |
1.5401 |
2.6369 |
| 2 |
2026-04-16 |
1.5422 |
2.6390 |
| 3 |
2026-04-15 |
1.5179 |
2.6147 |
| 4 |
2026-04-14 |
1.5212 |
2.6180 |
| 5 |
2026-04-13 |
1.5011 |
2.5979 |
| 6 |
2026-04-10 |
1.5017 |
2.5985 |
| 7 |
2026-04-09 |
1.4681 |
2.5649 |
| 8 |
2026-04-08 |
1.4660 |
2.5628 |
| 9 |
2026-04-07 |
1.4009 |
2.4977 |
| 10 |
2026-04-03 |
1.4065 |
2.5033 |
| 11 |
2026-04-02 |
1.4141 |
2.5109 |
| 12 |
2026-04-01 |
1.4300 |
2.5268 |
| 13 |
2026-03-31 |
1.4023 |
2.4991 |
| 14 |
2026-03-30 |
1.4175 |
2.5143 |
| 15 |
2026-03-27 |
1.4228 |
2.5196 |
| 16 |
2026-03-26 |
1.4142 |
2.5110 |
| 17 |
2026-03-25 |
1.4342 |
2.5310 |
| 18 |
2026-03-24 |
1.4055 |
2.5023 |
| 19 |
2026-03-23 |
1.3942 |
2.4910 |
| 20 |
2026-03-20 |
1.4295 |
2.5263 |
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