建信积极配置混合(530012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
3.2800 |
3.3480 |
| 2 |
2025-06-05 |
3.2760 |
3.3440 |
| 3 |
2025-06-04 |
3.2610 |
3.3290 |
| 4 |
2025-06-03 |
3.2620 |
3.3300 |
| 5 |
2025-05-30 |
3.2620 |
3.3300 |
| 6 |
2025-05-29 |
3.2780 |
3.3460 |
| 7 |
2025-05-28 |
3.2620 |
3.3300 |
| 8 |
2025-05-27 |
3.2570 |
3.3250 |
| 9 |
2025-05-26 |
3.2690 |
3.3370 |
| 10 |
2025-05-23 |
3.2790 |
3.3470 |
| 11 |
2025-05-22 |
3.2800 |
3.3480 |
| 12 |
2025-05-21 |
3.2890 |
3.3570 |
| 13 |
2025-05-20 |
3.2710 |
3.3390 |
| 14 |
2025-05-19 |
3.2480 |
3.3160 |
| 15 |
2025-05-16 |
3.2680 |
3.3360 |
| 16 |
2025-05-15 |
3.2690 |
3.3370 |
| 17 |
2025-05-14 |
3.2790 |
3.3470 |
| 18 |
2025-05-13 |
3.2570 |
3.3250 |
| 19 |
2025-05-12 |
3.2610 |
3.3290 |
| 20 |
2025-05-09 |
3.2590 |
3.3270 |
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