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 |
2025-05-16 |
1.9581 |
1.9581 |
| 2 |
2025-05-15 |
1.9621 |
1.9621 |
| 3 |
2025-05-14 |
1.9740 |
1.9740 |
| 4 |
2025-05-13 |
1.9574 |
1.9574 |
| 5 |
2025-05-12 |
1.9673 |
1.9673 |
| 6 |
2025-05-09 |
1.9359 |
1.9359 |
| 7 |
2025-05-08 |
1.9380 |
1.9380 |
| 8 |
2025-05-07 |
1.9292 |
1.9292 |
| 9 |
2025-05-06 |
1.9198 |
1.9198 |
| 10 |
2025-04-30 |
1.9030 |
1.9030 |
| 11 |
2025-04-29 |
1.8931 |
1.8931 |
| 12 |
2025-04-28 |
1.8967 |
1.8967 |
| 13 |
2025-04-25 |
1.9063 |
1.9063 |
| 14 |
2025-04-24 |
1.9092 |
1.9092 |
| 15 |
2025-04-23 |
1.9095 |
1.9095 |
| 16 |
2025-04-22 |
1.9003 |
1.9003 |
| 17 |
2025-04-21 |
1.8992 |
1.8992 |
| 18 |
2025-04-18 |
1.8899 |
1.8899 |
| 19 |
2025-04-17 |
1.8968 |
1.8968 |
| 20 |
2025-04-16 |
1.8860 |
1.8860 |
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