建信睿盈灵活配置混合C(000995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6180 |
1.6180 |
| 2 |
2026-09-04 |
1.6080 |
1.6080 |
| 3 |
2026-09-03 |
1.6290 |
1.6290 |
| 4 |
2026-09-02 |
1.6290 |
1.6290 |
| 5 |
2026-09-01 |
1.6570 |
1.6570 |
| 6 |
2026-08-31 |
1.6800 |
1.6800 |
| 7 |
2026-08-28 |
1.6780 |
1.6780 |
| 8 |
2026-08-27 |
1.6960 |
1.6960 |
| 9 |
2026-08-26 |
1.6610 |
1.6610 |
| 10 |
2026-08-25 |
1.6350 |
1.6350 |
| 11 |
2026-08-24 |
1.6310 |
1.6310 |
| 12 |
2026-08-21 |
1.6650 |
1.6650 |
| 13 |
2026-08-20 |
1.6490 |
1.6490 |
| 14 |
2026-08-19 |
1.6370 |
1.6370 |
| 15 |
2026-08-18 |
1.7330 |
1.7330 |
| 16 |
2026-08-17 |
1.7380 |
1.7380 |
| 17 |
2026-08-14 |
1.6840 |
1.6840 |
| 18 |
2026-08-13 |
1.6540 |
1.6540 |
| 19 |
2026-08-12 |
1.6810 |
1.6810 |
| 20 |
2026-08-11 |
1.6580 |
1.6580 |
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
