建信灵活配置混合A(000270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3715 |
2.0949 |
| 2 |
2025-05-29 |
1.3843 |
2.1144 |
| 3 |
2025-05-28 |
1.3618 |
2.0801 |
| 4 |
2025-05-27 |
1.3683 |
2.0900 |
| 5 |
2025-05-26 |
1.3621 |
2.0805 |
| 6 |
2025-05-23 |
1.3532 |
2.0669 |
| 7 |
2025-05-22 |
1.3591 |
2.0760 |
| 8 |
2025-05-21 |
1.3740 |
2.0987 |
| 9 |
2025-05-20 |
1.3832 |
2.1128 |
| 10 |
2025-05-19 |
1.3687 |
2.0906 |
| 11 |
2025-05-16 |
1.3547 |
2.0692 |
| 12 |
2025-05-15 |
1.3448 |
2.0541 |
| 13 |
2025-05-14 |
1.3434 |
2.0520 |
| 14 |
2025-05-13 |
1.3490 |
2.0605 |
| 15 |
2025-05-12 |
1.3504 |
2.0627 |
| 16 |
2025-05-09 |
1.3420 |
2.0498 |
| 17 |
2025-05-08 |
1.3477 |
2.0585 |
| 18 |
2025-05-07 |
1.3305 |
2.0323 |
| 19 |
2025-05-06 |
1.3240 |
2.0223 |
| 20 |
2025-04-30 |
1.2993 |
1.9846 |
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