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 |
2025-12-25 |
1.3457 |
1.6007 |
| 2 |
2025-12-24 |
1.3398 |
1.5948 |
| 3 |
2025-12-23 |
1.3339 |
1.5889 |
| 4 |
2025-12-22 |
1.3224 |
1.5774 |
| 5 |
2025-12-19 |
1.3048 |
1.5598 |
| 6 |
2025-12-18 |
1.2988 |
1.5538 |
| 7 |
2025-12-17 |
1.3190 |
1.5740 |
| 8 |
2025-12-16 |
1.2927 |
1.5477 |
| 9 |
2025-12-15 |
1.3064 |
1.5614 |
| 10 |
2025-12-12 |
1.3232 |
1.5782 |
| 11 |
2025-12-11 |
1.3146 |
1.5696 |
| 12 |
2025-12-10 |
1.3334 |
1.5884 |
| 13 |
2025-12-09 |
1.3349 |
1.5899 |
| 14 |
2025-12-08 |
1.3216 |
1.5766 |
| 15 |
2025-12-05 |
1.3021 |
1.5571 |
| 16 |
2025-12-04 |
1.2908 |
1.5458 |
| 17 |
2025-12-03 |
1.2772 |
1.5322 |
| 18 |
2025-12-02 |
1.2820 |
1.5370 |
| 19 |
2025-12-01 |
1.2797 |
1.5347 |
| 20 |
2025-11-28 |
1.2675 |
1.5225 |
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