近一月建信优化配置混合A|建信优化基金净值查询
查询指定日期范围建信优化配置混合A530005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
建信优化配置混合A |
1.6323 |
0.44% |
| 2025-12-24 |
建信优化配置混合A |
1.6251 |
0.44% |
| 2025-12-23 |
建信优化配置混合A |
1.6180 |
0.88% |
| 2025-12-22 |
建信优化配置混合A |
1.6039 |
1.35% |
| 2025-12-19 |
建信优化配置混合A |
1.5826 |
0.46% |
| 2025-12-18 |
建信优化配置混合A |
1.5753 |
-1.53% |
| 2025-12-17 |
建信优化配置混合A |
1.5997 |
2.03% |
| 2025-12-16 |
建信优化配置混合A |
1.5678 |
-1.05% |
| 2025-12-15 |
建信优化配置混合A |
1.5845 |
-1.26% |
| 2025-12-12 |
建信优化配置混合A |
1.6047 |
0.65% |
| 2025-12-11 |
建信优化配置混合A |
1.5943 |
-1.41% |
| 2025-12-10 |
建信优化配置混合A |
1.6171 |
-0.11% |
| 2025-12-09 |
建信优化配置混合A |
1.6189 |
1.01% |
| 2025-12-08 |
建信优化配置混合A |
1.6027 |
1.50% |
| 2025-12-05 |
建信优化配置混合A |
1.5790 |
0.87% |
| 2025-12-04 |
建信优化配置混合A |
1.5654 |
1.07% |
| 2025-12-03 |
建信优化配置混合A |
1.5488 |
-0.37% |
| 2025-12-02 |
建信优化配置混合A |
1.5546 |
0.18% |
| 2025-12-01 |
建信优化配置混合A |
1.5518 |
0.96% |
| 2025-11-28 |
建信优化配置混合A |
1.5370 |
0.44% |
| 2025-11-27 |
建信优化配置混合A |
1.5303 |
-0.46% |
| 2025-11-26 |
建信优化配置混合A |
1.5373 |
2.84% |
