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 |
2026-04-09 |
2.0837 |
2.0837 |
| 2 |
2026-04-08 |
2.0978 |
2.0978 |
| 3 |
2026-04-07 |
2.0317 |
2.0317 |
| 4 |
2026-04-03 |
2.0381 |
2.0381 |
| 5 |
2026-04-02 |
2.0496 |
2.0496 |
| 6 |
2026-04-01 |
2.0607 |
2.0607 |
| 7 |
2026-03-31 |
2.0372 |
2.0372 |
| 8 |
2026-03-30 |
2.0508 |
2.0508 |
| 9 |
2026-03-27 |
2.0650 |
2.0650 |
| 10 |
2026-03-26 |
2.0502 |
2.0502 |
| 11 |
2026-03-25 |
2.0681 |
2.0681 |
| 12 |
2026-03-24 |
2.0455 |
2.0455 |
| 13 |
2026-03-23 |
2.0379 |
2.0379 |
| 14 |
2026-03-20 |
2.0976 |
2.0976 |
| 15 |
2026-03-19 |
2.0947 |
2.0947 |
| 16 |
2026-03-18 |
2.1273 |
2.1273 |
| 17 |
2026-03-17 |
2.1317 |
2.1317 |
| 18 |
2026-03-16 |
2.1343 |
2.1343 |
| 19 |
2026-03-13 |
2.1257 |
2.1257 |
| 20 |
2026-03-12 |
2.1305 |
2.1305 |
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