建信优化配置混合A(530005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2528 |
2.2586 |
1.359% |
2024/4/25 |
1.236 |
2.2418 |
-0.355% |
2024/4/24 |
1.2404 |
2.2462 |
1.556% |
2024/4/23 |
1.2214 |
2.2272 |
-0.804% |
2024/4/22 |
1.2313 |
2.2371 |
-1.433% |
2024/4/19 |
1.2492 |
2.255 |
-0.168% |
2024/4/18 |
1.2513 |
2.2571 |
-0.327% |
2024/4/17 |
1.2554 |
2.2612 |
3.011% |
2024/4/16 |
1.2187 |
2.2245 |
-2.683% |
2024/4/15 |
1.2523 |
2.2581 |
0.992% |
2024/4/12 |
1.24 |
2.2458 |
-0.289% |
2024/4/11 |
1.2436 |
2.2494 |
0.315% |
2024/4/10 |
1.2397 |
2.2455 |
-0.975% |
2024/4/9 |
1.2519 |
2.2577 |
0.216% |
2024/4/8 |
1.2492 |
2.255 |
-1.537% |
2024/4/3 |
1.2687 |
2.2745 |
0.507% |
2024/4/2 |
1.2623 |
2.2681 |
-0.544% |
2024/4/1 |
1.2692 |
2.275 |
1.625% |
2024/3/29 |
1.2489 |
2.2547 |
1.545% |
2024/3/28 |
1.2299 |
2.2357 |
1.393% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。