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 |
2024-04-18 |
1.8576 |
1.8576 |
2 |
2024-04-17 |
1.8590 |
1.8590 |
3 |
2024-04-16 |
1.8533 |
1.8533 |
4 |
2024-04-15 |
1.8556 |
1.8556 |
5 |
2024-04-12 |
1.8203 |
1.8203 |
6 |
2024-04-11 |
1.8415 |
1.8415 |
7 |
2024-04-10 |
1.8402 |
1.8402 |
8 |
2024-04-09 |
1.8470 |
1.8470 |
9 |
2024-04-08 |
1.8525 |
1.8525 |
10 |
2024-04-03 |
1.8708 |
1.8708 |
11 |
2024-04-02 |
1.8749 |
1.8749 |
12 |
2024-04-01 |
1.8785 |
1.8785 |
13 |
2024-03-29 |
1.8479 |
1.8479 |
14 |
2024-03-28 |
1.8498 |
1.8498 |
15 |
2024-03-27 |
1.8416 |
1.8416 |
16 |
2024-03-26 |
1.8614 |
1.8614 |
17 |
2024-03-25 |
1.8460 |
1.8460 |
18 |
2024-03-22 |
1.8432 |
1.8432 |
19 |
2024-03-21 |
1.8593 |
1.8593 |
20 |
2024-03-20 |
1.8581 |
1.8581 |