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 |
2026-10-23 |
1.4202 |
2.5170 |
| 2 |
2026-10-22 |
1.4013 |
2.4981 |
| 3 |
2026-10-21 |
1.4302 |
2.5270 |
| 4 |
2026-10-20 |
1.4388 |
2.5356 |
| 5 |
2026-10-19 |
1.4448 |
2.5416 |
| 6 |
2026-10-16 |
1.4553 |
2.5521 |
| 7 |
2026-10-15 |
1.4572 |
2.5540 |
| 8 |
2026-10-14 |
1.4707 |
2.5675 |
| 9 |
2026-10-13 |
1.4959 |
2.5927 |
| 10 |
2026-10-12 |
1.5050 |
2.6018 |
| 11 |
2026-10-09 |
1.5230 |
2.6198 |
| 12 |
2026-10-08 |
1.5281 |
2.6249 |
| 13 |
2026-09-30 |
1.5682 |
2.6650 |
| 14 |
2026-09-29 |
1.5763 |
2.6731 |
| 15 |
2026-09-28 |
1.5808 |
2.6776 |
| 16 |
2026-09-24 |
1.6238 |
2.7206 |
| 17 |
2026-09-23 |
1.6609 |
2.7577 |
| 18 |
2026-09-22 |
1.6701 |
2.7669 |
| 19 |
2026-09-21 |
1.6760 |
2.7728 |
| 20 |
2026-09-18 |
1.6661 |
2.7629 |
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