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 |
2025-06-03 |
1.1593 |
2.1651 |
| 2 |
2025-05-30 |
1.1591 |
2.1649 |
| 3 |
2025-05-29 |
1.1702 |
2.1760 |
| 4 |
2025-05-28 |
1.1637 |
2.1695 |
| 5 |
2025-05-27 |
1.1657 |
2.1715 |
| 6 |
2025-05-26 |
1.1772 |
2.1830 |
| 7 |
2025-05-23 |
1.1925 |
2.1983 |
| 8 |
2025-05-22 |
1.1911 |
2.1969 |
| 9 |
2025-05-21 |
1.1909 |
2.1967 |
| 10 |
2025-05-20 |
1.1888 |
2.1946 |
| 11 |
2025-05-19 |
1.1791 |
2.1849 |
| 12 |
2025-05-16 |
1.1778 |
2.1836 |
| 13 |
2025-05-15 |
1.1732 |
2.1790 |
| 14 |
2025-05-14 |
1.1789 |
2.1847 |
| 15 |
2025-05-13 |
1.1768 |
2.1826 |
| 16 |
2025-05-12 |
1.1795 |
2.1853 |
| 17 |
2025-05-09 |
1.1654 |
2.1712 |
| 18 |
2025-05-08 |
1.1666 |
2.1724 |
| 19 |
2025-05-07 |
1.1608 |
2.1666 |
| 20 |
2025-05-06 |
1.1603 |
2.1661 |
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