建信战略精选灵活配置混合C(005597)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
2.0609 |
2.0609 |
2 |
2025-09-02 |
2.0666 |
2.0666 |
3 |
2025-09-01 |
2.0719 |
2.0719 |
4 |
2025-08-29 |
2.0724 |
2.0724 |
5 |
2025-08-28 |
2.0437 |
2.0437 |
6 |
2025-08-27 |
2.0515 |
2.0515 |
7 |
2025-08-26 |
2.0869 |
2.0869 |
8 |
2025-08-25 |
2.0724 |
2.0724 |
9 |
2025-08-22 |
2.0413 |
2.0413 |
10 |
2025-08-21 |
2.0244 |
2.0244 |
11 |
2025-08-20 |
2.0106 |
2.0106 |
12 |
2025-08-19 |
1.9733 |
1.9733 |
13 |
2025-08-18 |
1.9785 |
1.9785 |
14 |
2025-08-15 |
1.9725 |
1.9725 |
15 |
2025-08-14 |
1.9597 |
1.9597 |
16 |
2025-08-13 |
1.9600 |
1.9600 |
17 |
2025-08-12 |
1.9424 |
1.9424 |
18 |
2025-08-11 |
1.9381 |
1.9381 |
19 |
2025-08-08 |
1.9284 |
1.9284 |
20 |
2025-08-07 |
1.9347 |
1.9347 |