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 |
2026-03-04 |
1.4485 |
2.5453 |
| 2 |
2026-03-03 |
1.4580 |
2.5548 |
| 3 |
2026-03-02 |
1.5044 |
2.6012 |
| 4 |
2026-02-27 |
1.5043 |
2.6011 |
| 5 |
2026-02-26 |
1.5173 |
2.6141 |
| 6 |
2026-02-25 |
1.5091 |
2.6059 |
| 7 |
2026-02-24 |
1.5085 |
2.6053 |
| 8 |
2026-02-13 |
1.4979 |
2.5947 |
| 9 |
2026-02-12 |
1.5143 |
2.6111 |
| 10 |
2026-02-11 |
1.4862 |
2.5830 |
| 11 |
2026-02-10 |
1.4982 |
2.5950 |
| 12 |
2026-02-09 |
1.4864 |
2.5832 |
| 13 |
2026-02-06 |
1.4514 |
2.5482 |
| 14 |
2026-02-05 |
1.4577 |
2.5545 |
| 15 |
2026-02-04 |
1.4798 |
2.5766 |
| 16 |
2026-02-03 |
1.4816 |
2.5784 |
| 17 |
2026-02-02 |
1.4548 |
2.5516 |
| 18 |
2026-01-30 |
1.4915 |
2.5883 |
| 19 |
2026-01-29 |
1.4772 |
2.5740 |
| 20 |
2026-01-28 |
1.5055 |
2.6023 |
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