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 |
2026-10-23 |
1.2382 |
1.4932 |
| 2 |
2026-10-22 |
1.2217 |
1.4767 |
| 3 |
2026-10-21 |
1.2469 |
1.5019 |
| 4 |
2026-10-20 |
1.2544 |
1.5094 |
| 5 |
2026-10-19 |
1.2597 |
1.5147 |
| 6 |
2026-10-16 |
1.2688 |
1.5238 |
| 7 |
2026-10-15 |
1.2705 |
1.5255 |
| 8 |
2026-10-14 |
1.2823 |
1.5373 |
| 9 |
2026-10-13 |
1.3044 |
1.5594 |
| 10 |
2026-10-12 |
1.3123 |
1.5673 |
| 11 |
2026-10-09 |
1.3280 |
1.5830 |
| 12 |
2026-10-08 |
1.3325 |
1.5875 |
| 13 |
2026-09-30 |
1.3675 |
1.6225 |
| 14 |
2026-09-29 |
1.3746 |
1.6296 |
| 15 |
2026-09-28 |
1.3786 |
1.6336 |
| 16 |
2026-09-24 |
1.4161 |
1.6711 |
| 17 |
2026-09-23 |
1.4485 |
1.7035 |
| 18 |
2026-09-22 |
1.4566 |
1.7116 |
| 19 |
2026-09-21 |
1.4617 |
1.7167 |
| 20 |
2026-09-18 |
1.4531 |
1.7081 |
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