建信积极配置混合(530012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
3.3440 |
3.4120 |
| 2 |
2026-06-17 |
3.3590 |
3.4270 |
| 3 |
2026-06-16 |
3.3610 |
3.4290 |
| 4 |
2026-06-15 |
3.3730 |
3.4410 |
| 5 |
2026-06-12 |
3.3420 |
3.4100 |
| 6 |
2026-06-11 |
3.3130 |
3.3810 |
| 7 |
2026-06-10 |
3.3320 |
3.4000 |
| 8 |
2026-06-09 |
3.3530 |
3.4210 |
| 9 |
2026-06-08 |
3.3250 |
3.3930 |
| 10 |
2026-06-05 |
3.4050 |
3.4730 |
| 11 |
2026-06-04 |
3.4400 |
3.5080 |
| 12 |
2026-06-03 |
3.4610 |
3.5290 |
| 13 |
2026-06-02 |
3.4750 |
3.5430 |
| 14 |
2026-06-01 |
3.4430 |
3.5110 |
| 15 |
2026-05-29 |
3.4550 |
3.5230 |
| 16 |
2026-05-28 |
3.4920 |
3.5600 |
| 17 |
2026-05-27 |
3.4730 |
3.5410 |
| 18 |
2026-05-26 |
3.4960 |
3.5640 |
| 19 |
2026-05-25 |
3.5260 |
3.5940 |
| 20 |
2026-05-22 |
3.4670 |
3.5350 |
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