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 |
2025-12-25 |
1.6323 |
2.6381 |
| 2 |
2025-12-24 |
1.6251 |
2.6309 |
| 3 |
2025-12-23 |
1.6180 |
2.6238 |
| 4 |
2025-12-22 |
1.6039 |
2.6097 |
| 5 |
2025-12-19 |
1.5826 |
2.5884 |
| 6 |
2025-12-18 |
1.5753 |
2.5811 |
| 7 |
2025-12-17 |
1.5997 |
2.6055 |
| 8 |
2025-12-16 |
1.5678 |
2.5736 |
| 9 |
2025-12-15 |
1.5845 |
2.5903 |
| 10 |
2025-12-12 |
1.6047 |
2.6105 |
| 11 |
2025-12-11 |
1.5943 |
2.6001 |
| 12 |
2025-12-10 |
1.6171 |
2.6229 |
| 13 |
2025-12-09 |
1.6189 |
2.6247 |
| 14 |
2025-12-08 |
1.6027 |
2.6085 |
| 15 |
2025-12-05 |
1.5790 |
2.5848 |
| 16 |
2025-12-04 |
1.5654 |
2.5712 |
| 17 |
2025-12-03 |
1.5488 |
2.5546 |
| 18 |
2025-12-02 |
1.5546 |
2.5604 |
| 19 |
2025-12-01 |
1.5518 |
2.5576 |
| 20 |
2025-11-28 |
1.5370 |
2.5428 |
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