建信灵活配置混合C(020726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8840 |
1.8840 |
| 2 |
2026-04-09 |
1.8639 |
1.8639 |
| 3 |
2026-04-08 |
1.8962 |
1.8962 |
| 4 |
2026-04-07 |
1.8356 |
1.8356 |
| 5 |
2026-04-03 |
1.7889 |
1.7889 |
| 6 |
2026-04-02 |
1.8435 |
1.8435 |
| 7 |
2026-04-01 |
1.8724 |
1.8724 |
| 8 |
2026-03-31 |
1.8522 |
1.8522 |
| 9 |
2026-03-30 |
1.8700 |
1.8700 |
| 10 |
2026-03-27 |
1.8515 |
1.8515 |
| 11 |
2026-03-26 |
1.8162 |
1.8162 |
| 12 |
2026-03-25 |
1.8398 |
1.8398 |
| 13 |
2026-03-24 |
1.8053 |
1.8053 |
| 14 |
2026-03-23 |
1.7175 |
1.7175 |
| 15 |
2026-03-20 |
1.8352 |
1.8352 |
| 16 |
2026-03-19 |
1.8933 |
1.8933 |
| 17 |
2026-03-18 |
1.9451 |
1.9451 |
| 18 |
2026-03-17 |
1.9196 |
1.9196 |
| 19 |
2026-03-16 |
1.9548 |
1.9548 |
| 20 |
2026-03-13 |
1.9518 |
1.9518 |
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