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 |
2026-03-04 |
1.2661 |
1.5211 |
| 2 |
2026-03-03 |
1.2744 |
1.5294 |
| 3 |
2026-03-02 |
1.3150 |
1.5700 |
| 4 |
2026-02-27 |
1.3149 |
1.5699 |
| 5 |
2026-02-26 |
1.3263 |
1.5813 |
| 6 |
2026-02-25 |
1.3191 |
1.5741 |
| 7 |
2026-02-24 |
1.3187 |
1.5737 |
| 8 |
2026-02-13 |
1.3096 |
1.5646 |
| 9 |
2026-02-12 |
1.3239 |
1.5789 |
| 10 |
2026-02-11 |
1.2993 |
1.5543 |
| 11 |
2026-02-10 |
1.3098 |
1.5648 |
| 12 |
2026-02-09 |
1.2996 |
1.5546 |
| 13 |
2026-02-06 |
1.2690 |
1.5240 |
| 14 |
2026-02-05 |
1.2745 |
1.5295 |
| 15 |
2026-02-04 |
1.2938 |
1.5488 |
| 16 |
2026-02-03 |
1.2954 |
1.5504 |
| 17 |
2026-02-02 |
1.2720 |
1.5270 |
| 18 |
2026-01-30 |
1.3041 |
1.5591 |
| 19 |
2026-01-29 |
1.2917 |
1.5467 |
| 20 |
2026-01-28 |
1.3164 |
1.5714 |
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