建信兴晟优选一年持有混合A(015521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8440 |
0.8440 |
| 2 |
2025-07-18 |
0.8546 |
0.8546 |
| 3 |
2025-07-17 |
0.8515 |
0.8515 |
| 4 |
2025-07-16 |
0.8423 |
0.8423 |
| 5 |
2025-07-15 |
0.8409 |
0.8409 |
| 6 |
2025-07-14 |
0.8239 |
0.8239 |
| 7 |
2025-07-11 |
0.8143 |
0.8143 |
| 8 |
2025-07-10 |
0.8133 |
0.8133 |
| 9 |
2025-07-09 |
0.8123 |
0.8123 |
| 10 |
2025-07-08 |
0.8218 |
0.8218 |
| 11 |
2025-07-07 |
0.8106 |
0.8106 |
| 12 |
2025-07-04 |
0.8103 |
0.8103 |
| 13 |
2025-07-03 |
0.8083 |
0.8083 |
| 14 |
2025-07-02 |
0.8044 |
0.8044 |
| 15 |
2025-07-01 |
0.8250 |
0.8250 |
| 16 |
2025-06-30 |
0.8334 |
0.8334 |
| 17 |
2025-06-27 |
0.8238 |
0.8238 |
| 18 |
2025-06-26 |
0.8197 |
0.8197 |
| 19 |
2025-06-25 |
0.8322 |
0.8322 |
| 20 |
2025-06-24 |
0.8084 |
0.8084 |
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