近一月建信优化配置混合C基金净值查询
查询指定日期范围建信优化配置混合C015436净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
建信优化配置混合C |
1.0801 |
-0.67% |
| 2024-05-07 |
建信优化配置混合C |
1.0874 |
0.14% |
| 2024-05-06 |
建信优化配置混合C |
1.0859 |
2.30% |
| 2024-04-30 |
建信优化配置混合C |
1.0615 |
-0.47% |
| 2024-04-29 |
建信优化配置混合C |
1.0665 |
2.59% |
| 2024-04-26 |
建信优化配置混合C |
1.0396 |
1.36% |
| 2024-04-25 |
建信优化配置混合C |
1.0257 |
-0.36% |
| 2024-04-24 |
建信优化配置混合C |
1.0294 |
1.55% |
| 2024-04-23 |
建信优化配置混合C |
1.0137 |
-0.80% |
| 2024-04-22 |
建信优化配置混合C |
1.0219 |
-1.44% |
| 2024-04-19 |
建信优化配置混合C |
1.0368 |
-0.17% |
| 2024-04-18 |
建信优化配置混合C |
1.0386 |
-0.32% |
| 2024-04-17 |
建信优化配置混合C |
1.0419 |
3.01% |
| 2024-04-16 |
建信优化配置混合C |
1.0115 |
-2.67% |
| 2024-04-15 |
建信优化配置混合C |
1.0393 |
0.98% |
| 2024-04-12 |
建信优化配置混合C |
1.0292 |
-0.29% |
| 2024-04-11 |
建信优化配置混合C |
1.0322 |
0.31% |
| 2024-04-10 |
建信优化配置混合C |
1.0290 |
-0.97% |
