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 |
2026-03-10 |
2.0010 |
3.0564 |
| 2 |
2026-03-09 |
1.9563 |
2.9881 |
| 3 |
2026-03-06 |
1.9710 |
3.0106 |
| 4 |
2026-03-05 |
1.9163 |
2.9270 |
| 5 |
2026-03-04 |
1.8955 |
2.8953 |
| 6 |
2026-03-03 |
1.9069 |
2.9127 |
| 7 |
2026-03-02 |
1.9514 |
2.9807 |
| 8 |
2026-02-27 |
1.9996 |
3.0543 |
| 9 |
2026-02-26 |
1.9901 |
3.0398 |
| 10 |
2026-02-25 |
1.9883 |
3.0370 |
| 11 |
2026-02-24 |
1.9898 |
3.0393 |
| 12 |
2026-02-13 |
1.9609 |
2.9952 |
| 13 |
2026-02-12 |
1.9618 |
2.9965 |
| 14 |
2026-02-11 |
1.9764 |
3.0188 |
| 15 |
2026-02-10 |
1.9725 |
3.0129 |
| 16 |
2026-02-09 |
1.9699 |
3.0089 |
| 17 |
2026-02-06 |
1.9463 |
2.9729 |
| 18 |
2026-02-05 |
1.9315 |
2.9503 |
| 19 |
2026-02-04 |
1.9302 |
2.9483 |
| 20 |
2026-02-03 |
1.9226 |
2.9367 |
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