建信战略精选灵活配置混合C(005597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.7890 |
1.7890 |
| 2 |
2024-04-18 |
1.8018 |
1.8018 |
| 3 |
2024-04-17 |
1.8033 |
1.8033 |
| 4 |
2024-04-16 |
1.7977 |
1.7977 |
| 5 |
2024-04-15 |
1.8001 |
1.8001 |
| 6 |
2024-04-12 |
1.7658 |
1.7658 |
| 7 |
2024-04-11 |
1.7864 |
1.7864 |
| 8 |
2024-04-10 |
1.7851 |
1.7851 |
| 9 |
2024-04-09 |
1.7918 |
1.7918 |
| 10 |
2024-04-08 |
1.7972 |
1.7972 |
| 11 |
2024-04-03 |
1.8151 |
1.8151 |
| 12 |
2024-04-02 |
1.8191 |
1.8191 |
| 13 |
2024-04-01 |
1.8226 |
1.8226 |
| 14 |
2024-03-29 |
1.7929 |
1.7929 |
| 15 |
2024-03-28 |
1.7948 |
1.7948 |
| 16 |
2024-03-27 |
1.7869 |
1.7869 |
| 17 |
2024-03-26 |
1.8061 |
1.8061 |
| 18 |
2024-03-25 |
1.7912 |
1.7912 |
| 19 |
2024-03-22 |
1.7885 |
1.7885 |
| 20 |
2024-03-21 |
1.8042 |
1.8042 |
微信公众号
证券之星APP
基本资料
