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 |
2025-09-03 |
1.6079 |
2.4560 |
| 2 |
2025-09-02 |
1.6383 |
2.5024 |
| 3 |
2025-09-01 |
1.6507 |
2.5214 |
| 4 |
2025-08-29 |
1.6359 |
2.4987 |
| 5 |
2025-08-28 |
1.6489 |
2.5186 |
| 6 |
2025-08-27 |
1.6522 |
2.5236 |
| 7 |
2025-08-26 |
1.7008 |
2.5979 |
| 8 |
2025-08-25 |
1.6839 |
2.5721 |
| 9 |
2025-08-22 |
1.6812 |
2.5679 |
| 10 |
2025-08-21 |
1.6860 |
2.5753 |
| 11 |
2025-08-20 |
1.6836 |
2.5716 |
| 12 |
2025-08-19 |
1.6731 |
2.5556 |
| 13 |
2025-08-18 |
1.6555 |
2.5287 |
| 14 |
2025-08-15 |
1.6424 |
2.5087 |
| 15 |
2025-08-14 |
1.6299 |
2.4896 |
| 16 |
2025-08-13 |
1.6600 |
2.5356 |
| 17 |
2025-08-12 |
1.6599 |
2.5354 |
| 18 |
2025-08-11 |
1.6651 |
2.5433 |
| 19 |
2025-08-08 |
1.6471 |
2.5159 |
| 20 |
2025-08-07 |
1.6397 |
2.5046 |
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