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 |
2026-09-18 |
1.8694 |
2.8554 |
| 2 |
2026-09-17 |
1.8541 |
2.8320 |
| 3 |
2026-09-16 |
1.8349 |
2.8027 |
| 4 |
2026-09-15 |
1.8051 |
2.7572 |
| 5 |
2026-09-14 |
1.8550 |
2.8334 |
| 6 |
2026-09-11 |
1.8440 |
2.8166 |
| 7 |
2026-09-10 |
1.8820 |
2.8747 |
| 8 |
2026-09-09 |
1.9096 |
2.9168 |
| 9 |
2026-09-08 |
1.9210 |
2.9342 |
| 10 |
2026-09-07 |
1.8991 |
2.9008 |
| 11 |
2026-09-04 |
1.8854 |
2.8798 |
| 12 |
2026-09-03 |
1.8806 |
2.8725 |
| 13 |
2026-09-02 |
1.9064 |
2.9119 |
| 14 |
2026-09-01 |
1.9103 |
2.9179 |
| 15 |
2026-08-31 |
1.8957 |
2.8956 |
| 16 |
2026-08-28 |
1.8657 |
2.8498 |
| 17 |
2026-08-27 |
1.8512 |
2.8276 |
| 18 |
2026-08-26 |
1.8554 |
2.8340 |
| 19 |
2026-08-25 |
1.8580 |
2.8380 |
| 20 |
2026-08-24 |
1.8119 |
2.7676 |
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