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 |
2026-10-23 |
1.8559 |
1.8559 |
| 2 |
2026-10-22 |
1.8228 |
1.8228 |
| 3 |
2026-10-21 |
1.8425 |
1.8425 |
| 4 |
2026-10-20 |
1.8890 |
1.8890 |
| 5 |
2026-10-19 |
1.8932 |
1.8932 |
| 6 |
2026-10-16 |
1.8863 |
1.8863 |
| 7 |
2026-10-15 |
1.8837 |
1.8837 |
| 8 |
2026-10-14 |
1.8956 |
1.8956 |
| 9 |
2026-10-13 |
1.9083 |
1.9083 |
| 10 |
2026-10-12 |
1.9270 |
1.9270 |
| 11 |
2026-10-09 |
1.9334 |
1.9334 |
| 12 |
2026-10-08 |
1.9125 |
1.9125 |
| 13 |
2026-09-30 |
1.9429 |
1.9429 |
| 14 |
2026-09-29 |
1.9309 |
1.9309 |
| 15 |
2026-09-28 |
1.9393 |
1.9393 |
| 16 |
2026-09-24 |
1.9493 |
1.9493 |
| 17 |
2026-09-23 |
1.9765 |
1.9765 |
| 18 |
2026-09-22 |
1.9835 |
1.9835 |
| 19 |
2026-09-21 |
1.9796 |
1.9796 |
| 20 |
2026-09-18 |
1.9704 |
1.9704 |
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