建信灵活配置混合A(000270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7608 |
2.6895 |
| 2 |
2025-12-24 |
1.7383 |
2.6552 |
| 3 |
2025-12-23 |
1.7191 |
2.6258 |
| 4 |
2025-12-22 |
1.7247 |
2.6344 |
| 5 |
2025-12-19 |
1.7246 |
2.6342 |
| 6 |
2025-12-18 |
1.6970 |
2.5921 |
| 7 |
2025-12-17 |
1.6725 |
2.5547 |
| 8 |
2025-12-16 |
1.6680 |
2.5478 |
| 9 |
2025-12-15 |
1.6961 |
2.5907 |
| 10 |
2025-12-12 |
1.6894 |
2.5805 |
| 11 |
2025-12-11 |
1.6986 |
2.5945 |
| 12 |
2025-12-10 |
1.7335 |
2.6478 |
| 13 |
2025-12-09 |
1.7493 |
2.6720 |
| 14 |
2025-12-08 |
1.7610 |
2.6898 |
| 15 |
2025-12-05 |
1.7471 |
2.6686 |
| 16 |
2025-12-04 |
1.7171 |
2.6228 |
| 17 |
2025-12-03 |
1.7405 |
2.6585 |
| 18 |
2025-12-02 |
1.7524 |
2.6767 |
| 19 |
2025-12-01 |
1.7581 |
2.6854 |
| 20 |
2025-11-28 |
1.7556 |
2.6816 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
