建信兴晟优选一年持有混合A(015521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.8139 |
0.8139 |
| 2 |
2025-12-24 |
0.8133 |
0.8133 |
| 3 |
2025-12-23 |
0.8068 |
0.8068 |
| 4 |
2025-12-22 |
0.8028 |
0.8028 |
| 5 |
2025-12-19 |
0.7868 |
0.7868 |
| 6 |
2025-12-18 |
0.7845 |
0.7845 |
| 7 |
2025-12-17 |
0.7965 |
0.7965 |
| 8 |
2025-12-16 |
0.7775 |
0.7775 |
| 9 |
2025-12-15 |
0.7914 |
0.7914 |
| 10 |
2025-12-12 |
0.8047 |
0.8047 |
| 11 |
2025-12-11 |
0.8032 |
0.8032 |
| 12 |
2025-12-10 |
0.8132 |
0.8132 |
| 13 |
2025-12-09 |
0.8108 |
0.8108 |
| 14 |
2025-12-08 |
0.8140 |
0.8140 |
| 15 |
2025-12-05 |
0.8105 |
0.8105 |
| 16 |
2025-12-04 |
0.8097 |
0.8097 |
| 17 |
2025-12-03 |
0.8053 |
0.8053 |
| 18 |
2025-12-02 |
0.8187 |
0.8187 |
| 19 |
2025-12-01 |
0.8236 |
0.8236 |
| 20 |
2025-11-28 |
0.8197 |
0.8197 |
微信公众号
证券之星APP
基本资料
