建信睿盈灵活配置混合A(000994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4490 |
1.4490 |
| 2 |
2026-10-22 |
1.4130 |
1.4130 |
| 3 |
2026-10-21 |
1.4530 |
1.4530 |
| 4 |
2026-10-20 |
1.4660 |
1.4660 |
| 5 |
2026-10-19 |
1.4720 |
1.4720 |
| 6 |
2026-10-16 |
1.4670 |
1.4670 |
| 7 |
2026-10-15 |
1.4820 |
1.4820 |
| 8 |
2026-10-14 |
1.5310 |
1.5310 |
| 9 |
2026-10-13 |
1.5660 |
1.5660 |
| 10 |
2026-10-12 |
1.5730 |
1.5730 |
| 11 |
2026-10-09 |
1.6080 |
1.6080 |
| 12 |
2026-10-08 |
1.6040 |
1.6040 |
| 13 |
2026-09-30 |
1.6420 |
1.6420 |
| 14 |
2026-09-29 |
1.6510 |
1.6510 |
| 15 |
2026-09-28 |
1.6530 |
1.6530 |
| 16 |
2026-09-24 |
1.7190 |
1.7190 |
| 17 |
2026-09-23 |
1.7660 |
1.7660 |
| 18 |
2026-09-22 |
1.7800 |
1.7800 |
| 19 |
2026-09-21 |
1.7820 |
1.7820 |
| 20 |
2026-09-18 |
1.7750 |
1.7750 |
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