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 |
2025-11-10 |
2.2433 |
2.2433 |
| 2 |
2025-11-07 |
2.2289 |
2.2289 |
| 3 |
2025-11-06 |
2.2350 |
2.2350 |
| 4 |
2025-11-05 |
2.2059 |
2.2059 |
| 5 |
2025-11-04 |
2.1980 |
2.1980 |
| 6 |
2025-11-03 |
2.2186 |
2.2186 |
| 7 |
2025-10-31 |
2.2282 |
2.2282 |
| 8 |
2025-10-30 |
2.2382 |
2.2382 |
| 9 |
2025-10-29 |
2.2444 |
2.2444 |
| 10 |
2025-10-28 |
2.2342 |
2.2342 |
| 11 |
2025-10-27 |
2.2319 |
2.2319 |
| 12 |
2025-10-24 |
2.2020 |
2.2020 |
| 13 |
2025-10-23 |
2.1898 |
2.1898 |
| 14 |
2025-10-22 |
2.1730 |
2.1730 |
| 15 |
2025-10-21 |
2.1853 |
2.1853 |
| 16 |
2025-10-20 |
2.1729 |
2.1729 |
| 17 |
2025-10-17 |
2.1584 |
2.1584 |
| 18 |
2025-10-16 |
2.2057 |
2.2057 |
| 19 |
2025-10-15 |
2.2132 |
2.2132 |
| 20 |
2025-10-14 |
2.1905 |
2.1905 |
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