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 |
2026-08-04 |
0.8675 |
0.8675 |
| 2 |
2026-08-03 |
0.8401 |
0.8401 |
| 3 |
2026-07-31 |
0.8397 |
0.8397 |
| 4 |
2026-07-30 |
0.8154 |
0.8154 |
| 5 |
2026-07-29 |
0.8491 |
0.8491 |
| 6 |
2026-07-28 |
0.8573 |
0.8573 |
| 7 |
2026-07-27 |
0.9243 |
0.9243 |
| 8 |
2026-07-24 |
0.9023 |
0.9023 |
| 9 |
2026-07-23 |
0.9095 |
0.9095 |
| 10 |
2026-07-22 |
0.9032 |
0.9032 |
| 11 |
2026-07-21 |
0.9312 |
0.9312 |
| 12 |
2026-07-20 |
0.8673 |
0.8673 |
| 13 |
2026-07-17 |
0.8911 |
0.8911 |
| 14 |
2026-07-16 |
0.9702 |
0.9702 |
| 15 |
2026-07-15 |
1.0136 |
1.0136 |
| 16 |
2026-07-14 |
1.0374 |
1.0374 |
| 17 |
2026-07-13 |
0.9990 |
0.9990 |
| 18 |
2026-07-10 |
1.0398 |
1.0398 |
| 19 |
2026-07-09 |
1.0851 |
1.0851 |
| 20 |
2026-07-08 |
1.0252 |
1.0252 |
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