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 |
2026-07-24 |
1.5624 |
1.8174 |
| 2 |
2026-07-23 |
1.5503 |
1.8053 |
| 3 |
2026-07-22 |
1.5735 |
1.8285 |
| 4 |
2026-07-21 |
1.6092 |
1.8642 |
| 5 |
2026-07-20 |
1.4739 |
1.7289 |
| 6 |
2026-07-17 |
1.4777 |
1.7327 |
| 7 |
2026-07-16 |
1.5657 |
1.8207 |
| 8 |
2026-07-15 |
1.6276 |
1.8826 |
| 9 |
2026-07-14 |
1.6872 |
1.9422 |
| 10 |
2026-07-13 |
1.6529 |
1.9079 |
| 11 |
2026-07-10 |
1.7067 |
1.9617 |
| 12 |
2026-07-09 |
1.8153 |
2.0703 |
| 13 |
2026-07-08 |
1.6993 |
1.9543 |
| 14 |
2026-07-07 |
1.6581 |
1.9131 |
| 15 |
2026-07-06 |
1.6416 |
1.8966 |
| 16 |
2026-07-03 |
1.6492 |
1.9042 |
| 17 |
2026-07-02 |
1.6542 |
1.9092 |
| 18 |
2026-07-01 |
1.8159 |
2.0709 |
| 19 |
2026-06-30 |
1.8588 |
2.1138 |
| 20 |
2026-06-29 |
1.7919 |
2.0469 |
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