近一月建信兴晟优选一年持有混合A基金净值查询
查询指定日期范围建信兴晟优选一年持有混合A015521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信兴晟优选一年持有混合A |
0.8235 |
-1.29% |
| 2024-04-29 |
建信兴晟优选一年持有混合A |
0.8343 |
2.57% |
| 2024-04-26 |
建信兴晟优选一年持有混合A |
0.8134 |
3.90% |
| 2024-04-25 |
建信兴晟优选一年持有混合A |
0.7829 |
-0.13% |
| 2024-04-24 |
建信兴晟优选一年持有混合A |
0.7839 |
2.54% |
| 2024-04-23 |
建信兴晟优选一年持有混合A |
0.7645 |
-0.18% |
| 2024-04-22 |
建信兴晟优选一年持有混合A |
0.7659 |
-1.80% |
| 2024-04-19 |
建信兴晟优选一年持有混合A |
0.7799 |
-1.64% |
| 2024-04-18 |
建信兴晟优选一年持有混合A |
0.7929 |
0.08% |
| 2024-04-17 |
建信兴晟优选一年持有混合A |
0.7923 |
2.48% |
| 2024-04-16 |
建信兴晟优选一年持有混合A |
0.7731 |
-2.04% |
| 2024-04-15 |
建信兴晟优选一年持有混合A |
0.7892 |
0.70% |
| 2024-04-12 |
建信兴晟优选一年持有混合A |
0.7837 |
0.64% |
| 2024-04-11 |
建信兴晟优选一年持有混合A |
0.7787 |
0.04% |
| 2024-04-10 |
建信兴晟优选一年持有混合A |
0.7784 |
-0.98% |
| 2024-04-09 |
建信兴晟优选一年持有混合A |
0.7861 |
0.41% |
| 2024-04-08 |
建信兴晟优选一年持有混合A |
0.7829 |
0.19% |
