建信战略精选灵活配置混合A(005596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.9785 |
1.9785 |
| 2 |
2025-04-22 |
1.9689 |
1.9689 |
| 3 |
2025-04-21 |
1.9678 |
1.9678 |
| 4 |
2025-04-18 |
1.9581 |
1.9581 |
| 5 |
2025-04-17 |
1.9651 |
1.9651 |
| 6 |
2025-04-16 |
1.9539 |
1.9539 |
| 7 |
2025-04-15 |
1.9670 |
1.9670 |
| 8 |
2025-04-14 |
1.9659 |
1.9659 |
| 9 |
2025-04-11 |
1.9735 |
1.9735 |
| 10 |
2025-04-10 |
1.9638 |
1.9638 |
| 11 |
2025-04-09 |
1.9419 |
1.9419 |
| 12 |
2025-04-08 |
1.9378 |
1.9378 |
| 13 |
2025-04-07 |
1.9163 |
1.9163 |
| 14 |
2025-04-03 |
2.0435 |
2.0435 |
| 15 |
2025-04-02 |
2.0692 |
2.0692 |
| 16 |
2025-04-01 |
2.0701 |
2.0701 |
| 17 |
2025-03-31 |
2.0771 |
2.0771 |
| 18 |
2025-03-28 |
2.0942 |
2.0942 |
| 19 |
2025-03-27 |
2.0987 |
2.0987 |
| 20 |
2025-03-26 |
2.0834 |
2.0834 |
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