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 |
2025-07-17 |
1.9222 |
1.9222 |
2 |
2025-07-16 |
1.9138 |
1.9138 |
3 |
2025-07-15 |
1.9135 |
1.9135 |
4 |
2025-07-14 |
1.9194 |
1.9194 |
5 |
2025-07-11 |
1.9237 |
1.9237 |
6 |
2025-07-10 |
1.9202 |
1.9202 |
7 |
2025-07-09 |
1.9141 |
1.9141 |
8 |
2025-07-08 |
1.9130 |
1.9130 |
9 |
2025-07-07 |
1.9020 |
1.9020 |
10 |
2025-07-04 |
1.9127 |
1.9127 |
11 |
2025-07-03 |
1.9078 |
1.9078 |
12 |
2025-07-02 |
1.8926 |
1.8926 |
13 |
2025-07-01 |
1.8958 |
1.8958 |
14 |
2025-06-30 |
1.9030 |
1.9030 |
15 |
2025-06-27 |
1.8993 |
1.8993 |
16 |
2025-06-26 |
1.9019 |
1.9019 |
17 |
2025-06-25 |
1.9138 |
1.9138 |
18 |
2025-06-24 |
1.8950 |
1.8950 |
19 |
2025-06-23 |
1.8732 |
1.8732 |
20 |
2025-06-20 |
1.8854 |
1.8854 |