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 |
2025-07-18 |
2.0110 |
2.0110 |
| 2 |
2025-07-17 |
1.9940 |
1.9940 |
| 3 |
2025-07-16 |
1.9852 |
1.9852 |
| 4 |
2025-07-15 |
1.9849 |
1.9849 |
| 5 |
2025-07-14 |
1.9910 |
1.9910 |
| 6 |
2025-07-11 |
1.9954 |
1.9954 |
| 7 |
2025-07-10 |
1.9918 |
1.9918 |
| 8 |
2025-07-09 |
1.9854 |
1.9854 |
| 9 |
2025-07-08 |
1.9843 |
1.9843 |
| 10 |
2025-07-07 |
1.9728 |
1.9728 |
| 11 |
2025-07-04 |
1.9838 |
1.9838 |
| 12 |
2025-07-03 |
1.9786 |
1.9786 |
| 13 |
2025-07-02 |
1.9629 |
1.9629 |
| 14 |
2025-07-01 |
1.9662 |
1.9662 |
| 15 |
2025-06-30 |
1.9736 |
1.9736 |
| 16 |
2025-06-27 |
1.9697 |
1.9697 |
| 17 |
2025-06-26 |
1.9724 |
1.9724 |
| 18 |
2025-06-25 |
1.9847 |
1.9847 |
| 19 |
2025-06-24 |
1.9652 |
1.9652 |
| 20 |
2025-06-23 |
1.9426 |
1.9426 |
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