建信优化配置基金怎样，建信优化配值基金净值
建信优化配置基金如何建信优化配值基金净值
1. 建信优化配置混合A(530005)基金概况Building Trust Optimization Allocation Mixed Fund A (530005) was temporarily suspended for net value estimation display and related services starting on the evening of July 21, 2023. The unit net value was 1.3080 with a decrease of -0.2700%. The fund's cumulative return rate in the past quarter was -7.91%, detailed in the net value table.
2. 建信优化配置混合A(530005)基金详细净值查询The latest net value of Building Trust Optimization Configuration (530005) Fund was 1.8566 with a decrease of -0.0281 and -1.4900% percentage change. The real-time estimated value was 1.8616, showing an increase of 0.0050 and 0.2706%.
3. 建信优化配置混合A(530005)基金净值变动On January 19, the net value of Building Trust Optimization Configuration Mixed A Fund (530005) was 1.1819, with a cumulative net value of 2.1877. The previous trading day's net value was 1.1915, and the cumulative net value was 2.1973. Today's net value increased by -0.0096, representing a growth of -0.81%.
4. 建信优化配置混合A(530005)基金档案和持仓情况China Finance Network provides the profile of Building Trust Optimization Configuration A (530005) Fund, including basic information and investment portfolio. It also presents financial data, net value changes, and fund announcements. The fund manager, Zhou Zhishuo, has been in service for 1 year and 295 days, with an average annual return of 41.36%.
5. 购买建信优化配置混合A(530005)基金注意事项One can purchase Building Trust Optimization Configuration Mixed A (530005) Fund through Fund Trading, which offers fund archives, fees, dividends, net value, ratings, value trends, announcements, stock holdings details, asset allocation, and industry investment information.
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Through this comprehensive analysis and detailed explanation of the Building Trust Optimization Configuration Mixed A Fund (530005), investors can gain a better understanding of its performance and make informed decisions regarding their investments. Remember to stay informed and consult with financial experts when needed.