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 |
2026-11-02 |
1.7364 |
2.6523 |
| 2 |
2026-10-30 |
1.7013 |
2.5986 |
| 3 |
2026-10-29 |
1.7692 |
2.7024 |
| 4 |
2026-10-28 |
1.8134 |
2.7699 |
| 5 |
2026-10-27 |
1.7809 |
2.7202 |
| 6 |
2026-10-26 |
1.8396 |
2.8099 |
| 7 |
2026-10-23 |
1.8437 |
2.8162 |
| 8 |
2026-10-22 |
1.8151 |
2.7725 |
| 9 |
2026-10-21 |
1.8570 |
2.8365 |
| 10 |
2026-10-20 |
1.8637 |
2.8467 |
| 11 |
2026-10-19 |
1.8419 |
2.8134 |
| 12 |
2026-10-16 |
1.8688 |
2.8545 |
| 13 |
2026-10-15 |
1.8427 |
2.8146 |
| 14 |
2026-10-14 |
1.8868 |
2.8820 |
| 15 |
2026-10-13 |
1.9263 |
2.9423 |
| 16 |
2026-10-12 |
1.9046 |
2.9092 |
| 17 |
2026-10-09 |
1.9295 |
2.9472 |
| 18 |
2026-10-08 |
1.9195 |
2.9319 |
| 19 |
2026-09-30 |
1.9277 |
2.9445 |
| 20 |
2026-09-29 |
1.9360 |
2.9571 |
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