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 |
2026-09-09 |
1.4567 |
1.7117 |
| 2 |
2026-09-08 |
1.4565 |
1.7115 |
| 3 |
2026-09-07 |
1.4738 |
1.7288 |
| 4 |
2026-09-04 |
1.4335 |
1.6885 |
| 5 |
2026-09-03 |
1.4468 |
1.7018 |
| 6 |
2026-09-02 |
1.4503 |
1.7053 |
| 7 |
2026-09-01 |
1.4774 |
1.7324 |
| 8 |
2026-08-31 |
1.4979 |
1.7529 |
| 9 |
2026-08-28 |
1.4960 |
1.7510 |
| 10 |
2026-08-27 |
1.5161 |
1.7711 |
| 11 |
2026-08-26 |
1.4948 |
1.7498 |
| 12 |
2026-08-25 |
1.4776 |
1.7326 |
| 13 |
2026-08-24 |
1.4990 |
1.7540 |
| 14 |
2026-08-21 |
1.5315 |
1.7865 |
| 15 |
2026-08-20 |
1.5196 |
1.7746 |
| 16 |
2026-08-19 |
1.5143 |
1.7693 |
| 17 |
2026-08-18 |
1.5978 |
1.8528 |
| 18 |
2026-08-17 |
1.5962 |
1.8512 |
| 19 |
2026-08-14 |
1.5407 |
1.7957 |
| 20 |
2026-08-13 |
1.5328 |
1.7878 |
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