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 |
2025-12-25 |
2.1939 |
2.1939 |
| 2 |
2025-12-24 |
2.1871 |
2.1871 |
| 3 |
2025-12-23 |
2.1862 |
2.1862 |
| 4 |
2025-12-22 |
2.1943 |
2.1943 |
| 5 |
2025-12-19 |
2.1875 |
2.1875 |
| 6 |
2025-12-18 |
2.1814 |
2.1814 |
| 7 |
2025-12-17 |
2.1970 |
2.1970 |
| 8 |
2025-12-16 |
2.1815 |
2.1815 |
| 9 |
2025-12-15 |
2.1982 |
2.1982 |
| 10 |
2025-12-12 |
2.2208 |
2.2208 |
| 11 |
2025-12-11 |
2.1921 |
2.1921 |
| 12 |
2025-12-10 |
2.1956 |
2.1956 |
| 13 |
2025-12-09 |
2.1813 |
2.1813 |
| 14 |
2025-12-08 |
2.1993 |
2.1993 |
| 15 |
2025-12-05 |
2.2010 |
2.2010 |
| 16 |
2025-12-04 |
2.1839 |
2.1839 |
| 17 |
2025-12-03 |
2.1760 |
2.1760 |
| 18 |
2025-12-02 |
2.1771 |
2.1771 |
| 19 |
2025-12-01 |
2.1911 |
2.1911 |
| 20 |
2025-11-28 |
2.1899 |
2.1899 |
微信公众号
证券之星APP
基本资料
