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 |
2025-11-10 |
1.7665 |
1.7665 |
| 2 |
2025-11-07 |
1.7586 |
1.7586 |
| 3 |
2025-11-06 |
1.7633 |
1.7633 |
| 4 |
2025-11-05 |
1.7554 |
1.7554 |
| 5 |
2025-11-04 |
1.7413 |
1.7413 |
| 6 |
2025-11-03 |
1.7469 |
1.7469 |
| 7 |
2025-10-31 |
1.7333 |
1.7333 |
| 8 |
2025-10-30 |
1.7122 |
1.7122 |
| 9 |
2025-10-29 |
1.7284 |
1.7284 |
| 10 |
2025-10-28 |
1.7435 |
1.7435 |
| 11 |
2025-10-27 |
1.7375 |
1.7375 |
| 12 |
2025-10-24 |
1.7328 |
1.7328 |
| 13 |
2025-10-23 |
1.7172 |
1.7172 |
| 14 |
2025-10-22 |
1.7060 |
1.7060 |
| 15 |
2025-10-21 |
1.6956 |
1.6956 |
| 16 |
2025-10-20 |
1.6586 |
1.6586 |
| 17 |
2025-10-17 |
1.6325 |
1.6325 |
| 18 |
2025-10-16 |
1.6555 |
1.6555 |
| 19 |
2025-10-15 |
1.6715 |
1.6715 |
| 20 |
2025-10-14 |
1.6491 |
1.6491 |
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