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 |
2026-06-09 |
1.4803 |
1.7353 |
| 2 |
2026-06-08 |
1.4309 |
1.6859 |
| 3 |
2026-06-05 |
1.4632 |
1.7182 |
| 4 |
2026-06-04 |
1.5337 |
1.7887 |
| 5 |
2026-06-03 |
1.5257 |
1.7807 |
| 6 |
2026-06-02 |
1.5045 |
1.7595 |
| 7 |
2026-06-01 |
1.4635 |
1.7185 |
| 8 |
2026-05-29 |
1.5017 |
1.7567 |
| 9 |
2026-05-28 |
1.5338 |
1.7888 |
| 10 |
2026-05-27 |
1.4946 |
1.7496 |
| 11 |
2026-05-26 |
1.5097 |
1.7647 |
| 12 |
2026-05-25 |
1.5410 |
1.7960 |
| 13 |
2026-05-22 |
1.5002 |
1.7552 |
| 14 |
2026-05-21 |
1.4644 |
1.7194 |
| 15 |
2026-05-20 |
1.5079 |
1.7629 |
| 16 |
2026-05-19 |
1.4807 |
1.7357 |
| 17 |
2026-05-18 |
1.4572 |
1.7122 |
| 18 |
2026-05-15 |
1.4599 |
1.7149 |
| 19 |
2026-05-14 |
1.4779 |
1.7329 |
| 20 |
2026-05-13 |
1.5136 |
1.7686 |
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