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 |
| 2025-12-18 |
建信兴晟优选一年持有混合A |
0.7845 |
-1.51% |
| 2025-12-17 |
建信兴晟优选一年持有混合A |
0.7965 |
2.44% |
| 2025-12-16 |
建信兴晟优选一年持有混合A |
0.7775 |
-1.76% |
| 2025-12-15 |
建信兴晟优选一年持有混合A |
0.7914 |
-1.65% |
| 2025-12-12 |
建信兴晟优选一年持有混合A |
0.8047 |
0.19% |
| 2025-12-11 |
建信兴晟优选一年持有混合A |
0.8032 |
-1.23% |
| 2025-12-10 |
建信兴晟优选一年持有混合A |
0.8132 |
0.30% |
| 2025-12-09 |
建信兴晟优选一年持有混合A |
0.8108 |
-0.39% |
| 2025-12-08 |
建信兴晟优选一年持有混合A |
0.8140 |
0.43% |
| 2025-12-05 |
建信兴晟优选一年持有混合A |
0.8105 |
0.10% |
| 2025-12-04 |
建信兴晟优选一年持有混合A |
0.8097 |
0.55% |
| 2025-12-03 |
建信兴晟优选一年持有混合A |
0.8053 |
-1.64% |
| 2025-12-02 |
建信兴晟优选一年持有混合A |
0.8187 |
-0.59% |
| 2025-12-01 |
建信兴晟优选一年持有混合A |
0.8236 |
0.48% |
| 2025-11-28 |
建信兴晟优选一年持有混合A |
0.8197 |
0.60% |
| 2025-11-27 |
建信兴晟优选一年持有混合A |
0.8148 |
0.33% |
| 2025-11-26 |
建信兴晟优选一年持有混合A |
0.8121 |
1.60% |
| 2025-11-25 |
建信兴晟优选一年持有混合A |
0.7993 |
0.60% |
| 2025-11-24 |
建信兴晟优选一年持有混合A |
0.7945 |
-0.21% |
| 2025-11-21 |
建信兴晟优选一年持有混合A |
0.7962 |
-4.04% |
| 2025-11-20 |
建信兴晟优选一年持有混合A |
0.8297 |
-0.66% |
| 2025-11-19 |
建信兴晟优选一年持有混合A |
0.8352 |
0.14% |
