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 |
2023/9/22 |
1.3346 |
2.3404 |
1.259% |
2023/9/21 |
1.318 |
2.3238 |
-0.775% |
2023/9/20 |
1.3283 |
2.3341 |
-0.873% |
2023/9/19 |
1.34 |
2.3458 |
-0.431% |
2023/9/18 |
1.3458 |
2.3516 |
-0.104% |
2023/9/15 |
1.3472 |
2.353 |
-0.2% |
2023/9/14 |
1.3499 |
2.3557 |
-0.163% |
2023/9/13 |
1.3521 |
2.3579 |
-0.945% |
2023/9/12 |
1.365 |
2.3708 |
-0.38% |
2023/9/11 |
1.3702 |
2.376 |
1.032% |
2023/9/8 |
1.3562 |
2.362 |
-0.257% |
2023/9/7 |
1.3597 |
2.3655 |
-1.442% |
2023/9/6 |
1.3796 |
2.3854 |
0.539% |
2023/9/5 |
1.3722 |
2.378 |
-0.392% |
2023/9/4 |
1.3776 |
2.3834 |
0.894% |
2023/9/1 |
1.3654 |
2.3712 |
0.797% |
2023/8/31 |
1.3546 |
2.3604 |
-0.412% |
2023/8/30 |
1.3602 |
2.366 |
0.688% |
2023/8/29 |
1.3509 |
2.3567 |
2.333% |
2023/8/28 |
1.3201 |
2.3259 |
0.106% |
*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。