建信兴晟优选一年持有混合C(015522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
0.8540 |
0.8540 |
| 2 |
2026-08-03 |
0.8271 |
0.8271 |
| 3 |
2026-07-31 |
0.8266 |
0.8266 |
| 4 |
2026-07-30 |
0.8028 |
0.8028 |
| 5 |
2026-07-29 |
0.8359 |
0.8359 |
| 6 |
2026-07-28 |
0.8440 |
0.8440 |
| 7 |
2026-07-27 |
0.9099 |
0.9099 |
| 8 |
2026-07-24 |
0.8883 |
0.8883 |
| 9 |
2026-07-23 |
0.8955 |
0.8955 |
| 10 |
2026-07-22 |
0.8893 |
0.8893 |
| 11 |
2026-07-21 |
0.9168 |
0.9168 |
| 12 |
2026-07-20 |
0.8539 |
0.8539 |
| 13 |
2026-07-17 |
0.8774 |
0.8774 |
| 14 |
2026-07-16 |
0.9553 |
0.9553 |
| 15 |
2026-07-15 |
0.9981 |
0.9981 |
| 16 |
2026-07-14 |
1.0215 |
1.0215 |
| 17 |
2026-07-13 |
0.9837 |
0.9837 |
| 18 |
2026-07-10 |
1.0239 |
1.0239 |
| 19 |
2026-07-09 |
1.0685 |
1.0685 |
| 20 |
2026-07-08 |
1.0095 |
1.0095 |
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