建信优化配置混合A(530005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6757 |
2.7725 |
| 2 |
2026-06-04 |
1.7565 |
2.8533 |
| 3 |
2026-06-03 |
1.7473 |
2.8441 |
| 4 |
2026-06-02 |
1.7230 |
2.8198 |
| 5 |
2026-06-01 |
1.6760 |
2.7728 |
| 6 |
2026-05-29 |
1.7196 |
2.8164 |
| 7 |
2026-05-28 |
1.7564 |
2.8532 |
| 8 |
2026-05-27 |
1.7115 |
2.8083 |
| 9 |
2026-05-26 |
1.7288 |
2.8256 |
| 10 |
2026-05-25 |
1.7646 |
2.8614 |
| 11 |
2026-05-22 |
1.7178 |
2.8146 |
| 12 |
2026-05-21 |
1.6768 |
2.7736 |
| 13 |
2026-05-20 |
1.7266 |
2.8234 |
| 14 |
2026-05-19 |
1.6954 |
2.7922 |
| 15 |
2026-05-18 |
1.6686 |
2.7654 |
| 16 |
2026-05-15 |
1.6716 |
2.7684 |
| 17 |
2026-05-14 |
1.6922 |
2.7890 |
| 18 |
2026-05-13 |
1.7330 |
2.8298 |
| 19 |
2026-05-12 |
1.6941 |
2.7909 |
| 20 |
2026-05-11 |
1.6901 |
2.7869 |
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