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建信优化配置混合A(530005)

2025-06-10     1.1652-0.1885%
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净值发布日期 单位净值 累计净值
2025-06-101.16522.1710
2025-06-091.16742.1732
2025-06-061.17232.1781
2025-06-051.17682.1826
2025-06-041.16252.1683
2025-06-031.15932.1651
2025-05-301.15912.1649
2025-05-291.17022.1760
2025-05-281.16372.1695
2025-05-271.16572.1715
2025-05-261.17722.1830
2025-05-231.19252.1983
2025-05-221.19112.1969
2025-05-211.19092.1967
2025-05-201.18882.1946
2025-05-191.17912.1849
2025-05-161.17782.1836
2025-05-151.17322.1790
2025-05-141.17892.1847
2025-05-131.17682.1826
2025-05-121.17952.1853
2025-05-091.16542.1712
2025-05-081.16662.1724
2025-05-071.16082.1666
2025-05-061.16032.1661
2025-04-301.15252.1583
2025-04-291.15272.1585
2025-04-281.15232.1581
2025-04-251.15962.1654
2025-04-241.15842.1642
2025-04-231.15952.1653
2025-04-221.15032.1561
2025-04-211.14622.1520
2025-04-181.13542.1412
2025-04-171.13902.1448
2025-04-161.14202.1478
2025-04-151.14572.1515
2025-04-141.14622.1520
2025-04-111.14702.1528
2025-04-101.13192.1377
2025-04-091.11772.1235
2025-04-081.11542.1212
2025-04-071.11662.1224
2025-04-031.17852.1843
2025-04-021.19812.2039
2025-04-011.20112.2069
2025-03-311.20702.2128
2025-03-281.21192.2177
2025-03-271.22242.2282
2025-03-261.21572.2215
2025-03-251.21612.2219
2025-03-241.22512.2309
2025-03-211.21182.2176
2025-03-201.23742.2432
2025-03-191.24582.2516
2025-03-181.25212.2579
2025-03-171.24882.2546
2025-03-141.25362.2594
2025-03-131.22502.2308
2025-03-121.23732.2431
2025-03-111.23662.2424
2025-03-101.24882.2546
2025-03-071.25492.2607
2025-03-061.26102.2668
2025-03-051.23282.2386
2025-03-041.22712.2329
2025-03-031.23352.2393
2025-02-281.24462.2504
2025-02-271.28352.2893
2025-02-261.29162.2974
2025-02-251.29122.2970
2025-02-241.30422.3100
2025-02-211.31842.3242
2025-02-201.27872.2845
2025-02-191.27652.2823
2025-02-181.26002.2658
2025-02-171.26142.2672
2025-02-141.25882.2646
2025-02-131.24892.2547
2025-02-121.26392.2697
2025-02-111.24932.2551
2025-02-101.25502.2608
2025-02-071.25252.2583
2025-02-061.24002.2458
2025-02-051.21962.2254
2025-01-271.22652.2323
2025-01-241.23782.2436
2025-01-231.22432.2301
2025-01-221.23392.2397
2025-01-211.24972.2555
2025-01-201.24272.2485
2025-01-171.23182.2376
2025-01-161.22802.2338
2025-01-151.22442.2302
2025-01-141.23412.2399
2025-01-131.20772.2135
2025-01-101.21122.2170
2025-01-091.22182.2276
2025-01-081.21892.2247
2025-01-071.22352.2293
2025-01-061.21282.2186
2025-01-031.20772.2135
2025-01-021.23062.2364
2024-12-311.26762.2734
2024-12-301.29382.2996
2024-12-271.28572.2915
2024-12-261.28912.2949
2024-12-251.28202.2878
2024-12-241.28912.2949
2024-12-231.27302.2788
2024-12-201.28952.2953
2024-12-191.28442.2902
2024-12-181.26942.2752
2024-12-171.26002.2658
2024-12-161.28002.2858