建信战略精选灵活配置混合A(005596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0862 |
2.0862 |
| 2 |
2026-03-03 |
2.1162 |
2.1162 |
| 3 |
2026-03-02 |
2.1364 |
2.1364 |
| 4 |
2026-02-27 |
2.1466 |
2.1466 |
| 5 |
2026-02-26 |
2.1622 |
2.1622 |
| 6 |
2026-02-25 |
2.1721 |
2.1721 |
| 7 |
2026-02-24 |
2.1625 |
2.1625 |
| 8 |
2026-02-13 |
2.1562 |
2.1562 |
| 9 |
2026-02-12 |
2.1766 |
2.1766 |
| 10 |
2026-02-11 |
2.1758 |
2.1758 |
| 11 |
2026-02-10 |
2.1780 |
2.1780 |
| 12 |
2026-02-09 |
2.1802 |
2.1802 |
| 13 |
2026-02-06 |
2.1622 |
2.1622 |
| 14 |
2026-02-05 |
2.1852 |
2.1852 |
| 15 |
2026-02-04 |
2.1866 |
2.1866 |
| 16 |
2026-02-03 |
2.1645 |
2.1645 |
| 17 |
2026-02-02 |
2.1361 |
2.1361 |
| 18 |
2026-01-30 |
2.1752 |
2.1752 |
| 19 |
2026-01-29 |
2.1935 |
2.1935 |
| 20 |
2026-01-28 |
2.1619 |
2.1619 |
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