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 |
2026-09-07 |
1.6896 |
2.7864 |
| 2 |
2026-09-04 |
1.6434 |
2.7402 |
| 3 |
2026-09-03 |
1.6585 |
2.7553 |
| 4 |
2026-09-02 |
1.6626 |
2.7594 |
| 5 |
2026-09-01 |
1.6936 |
2.7904 |
| 6 |
2026-08-31 |
1.7171 |
2.8139 |
| 7 |
2026-08-28 |
1.7148 |
2.8116 |
| 8 |
2026-08-27 |
1.7379 |
2.8347 |
| 9 |
2026-08-26 |
1.7135 |
2.8103 |
| 10 |
2026-08-25 |
1.6937 |
2.7905 |
| 11 |
2026-08-24 |
1.7182 |
2.8150 |
| 12 |
2026-08-21 |
1.7554 |
2.8522 |
| 13 |
2026-08-20 |
1.7418 |
2.8386 |
| 14 |
2026-08-19 |
1.7357 |
2.8325 |
| 15 |
2026-08-18 |
1.8313 |
2.9281 |
| 16 |
2026-08-17 |
1.8295 |
2.9263 |
| 17 |
2026-08-14 |
1.7658 |
2.8626 |
| 18 |
2026-08-13 |
1.7568 |
2.8536 |
| 19 |
2026-08-12 |
1.7764 |
2.8732 |
| 20 |
2026-08-11 |
1.7477 |
2.8445 |
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