建信优化配置混合型证券投资基金A类(530005)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3061 | 2.3119 |
| 2 | 2023-11-28 00:00:00 | 1.3017 | 2.3075 |
| 3 | 2023-11-27 00:00:00 | 1.3005 | 2.3063 |
| 4 | 2023-11-24 00:00:00 | 1.2924 | 2.2982 |
| 5 | 2023-11-23 00:00:00 | 1.3061 | 2.3119 |
| 6 | 2023-11-22 00:00:00 | 1.2942 | 2.3000 |
| 7 | 2023-11-21 00:00:00 | 1.3100 | 2.3158 |
| 8 | 2023-11-20 00:00:00 | 1.3311 | 2.3369 |
| 9 | 2023-11-17 00:00:00 | 1.3225 | 2.3283 |
| 10 | 2023-11-16 00:00:00 | 1.3132 | 2.3190 |
| 11 | 2023-11-15 00:00:00 | 1.3227 | 2.3285 |
| 12 | 2023-11-14 00:00:00 | 1.3249 | 2.3307 |
| 13 | 2023-11-13 00:00:00 | 1.3192 | 2.3250 |
| 14 | 2023-11-10 00:00:00 | 1.3030 | 2.3088 |
| 15 | 2023-11-09 00:00:00 | 1.3080 | 2.3138 |
| 16 | 2023-11-08 00:00:00 | 1.3116 | 2.3174 |
| 17 | 2023-11-07 00:00:00 | 1.3145 | 2.3203 |
| 18 | 2023-11-06 00:00:00 | 1.3102 | 2.3160 |
| 19 | 2023-11-03 00:00:00 | 1.2941 | 2.2999 |
| 20 | 2023-11-02 00:00:00 | 1.2748 | 2.2806 |
