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建信兴晟优选一年持有混合C(015522)

2024-11-08     0.8721-0.1831%
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净值发布日期 单位净值 累计净值
2024-11-080.87210.8721
2024-11-070.87370.8737
2024-11-060.86780.8678
2024-11-050.86980.8698
2024-11-040.86610.8661
2024-11-010.86420.8642
2024-10-310.86070.8607
2024-10-300.86440.8644
2024-10-290.86210.8621
2024-10-280.86030.8603
2024-10-250.86160.8616
2024-10-240.86730.8673
2024-10-230.87330.8733
2024-10-220.87750.8775
2024-10-210.87470.8747
2024-10-180.88250.8825
2024-10-170.86740.8674
2024-10-160.87390.8739
2024-10-150.87550.8755
2024-10-140.89320.8932
2024-10-110.88310.8831
2024-10-100.88920.8892
2024-10-090.88770.8877
2024-10-080.92210.9221
2024-09-300.85560.8556
2024-09-270.77000.7700
2024-09-260.73850.7385
2024-09-250.72090.7209
2024-09-240.71630.7163
2024-09-230.68140.6814
2024-09-200.68410.6841
2024-09-190.68860.6886
2024-09-180.69840.6984
2024-09-130.69940.6994
2024-09-120.68380.6838
2024-09-110.67920.6792
2024-09-100.67380.6738
2024-09-090.66530.6653
2024-09-060.66310.6631
2024-09-050.67670.6767
2024-09-040.67770.6777
2024-09-030.68690.6869
2024-09-020.67140.6714
2024-08-300.68930.6893
2024-08-290.67320.6732
2024-08-280.68300.6830
2024-08-270.68160.6816
2024-08-260.69100.6910
2024-08-230.69990.6999
2024-08-220.70680.7068
2024-08-210.70520.7052
2024-08-200.70560.7056
2024-08-190.71120.7112
2024-08-160.70970.7097
2024-08-150.70120.7012
2024-08-140.70320.7032
2024-08-130.71180.7118
2024-08-120.70410.7041
2024-08-090.70230.7023
2024-08-080.69580.6958
2024-08-070.70470.7047
2024-08-060.70210.7021
2024-08-050.68860.6886
2024-08-020.72220.7222
2024-08-010.75750.7575
2024-07-310.75610.7561
2024-07-300.74050.7405
2024-07-290.75160.7516
2024-07-260.74960.7496
2024-07-250.74130.7413
2024-07-240.75560.7556
2024-07-230.76490.7649
2024-07-220.78390.7839
2024-07-190.78130.7813
2024-07-180.77810.7781
2024-07-170.77690.7769
2024-07-160.79960.7996
2024-07-150.79200.7920
2024-07-120.80060.8006
2024-07-110.80880.8088
2024-07-100.80640.8064
2024-07-090.80460.8046
2024-07-080.77660.7766
2024-07-050.77700.7770
2024-07-040.77640.7764
2024-07-030.77330.7733
2024-07-020.77740.7774
2024-07-010.78530.7853
2024-06-300.77990.7799
2024-06-280.77990.7799
2024-06-270.77400.7740
2024-06-260.78590.7859
2024-06-250.77180.7718
2024-06-240.79700.7970
2024-06-210.81270.8127
2024-06-200.81300.8130
2024-06-190.81960.8196
2024-06-180.83180.8318
2024-06-170.81710.8171
2024-06-140.80690.8069
2024-06-130.77780.7778
2024-06-120.76440.7644
2024-06-110.76500.7650
2024-06-070.76190.7619
2024-06-060.78220.7822
2024-06-050.77530.7753
2024-06-040.78490.7849
2024-06-030.77300.7730
2024-05-310.75700.7570
2024-05-300.76240.7624
2024-05-290.76590.7659
2024-05-280.76560.7656
2024-05-270.77510.7751
2024-05-240.77060.7706
2024-05-230.78530.7853
2024-05-220.79510.7951
2024-05-210.79740.7974
2024-05-200.80840.8084
2024-05-170.79590.7959
2024-05-160.78860.7886