建信战略精选灵活配置混合C(005597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7778 |
1.7778 |
| 2 |
2026-10-22 |
1.7461 |
1.7461 |
| 3 |
2026-10-21 |
1.7651 |
1.7651 |
| 4 |
2026-10-20 |
1.8096 |
1.8096 |
| 5 |
2026-10-19 |
1.8136 |
1.8136 |
| 6 |
2026-10-16 |
1.8071 |
1.8071 |
| 7 |
2026-10-15 |
1.8046 |
1.8046 |
| 8 |
2026-10-14 |
1.8161 |
1.8161 |
| 9 |
2026-10-13 |
1.8282 |
1.8282 |
| 10 |
2026-10-12 |
1.8462 |
1.8462 |
| 11 |
2026-10-09 |
1.8524 |
1.8524 |
| 12 |
2026-10-08 |
1.8324 |
1.8324 |
| 13 |
2026-09-30 |
1.8617 |
1.8617 |
| 14 |
2026-09-29 |
1.8503 |
1.8503 |
| 15 |
2026-09-28 |
1.8584 |
1.8584 |
| 16 |
2026-09-24 |
1.8680 |
1.8680 |
| 17 |
2026-09-23 |
1.8942 |
1.8942 |
| 18 |
2026-09-22 |
1.9009 |
1.9009 |
| 19 |
2026-09-21 |
1.8972 |
1.8972 |
| 20 |
2026-09-18 |
1.8884 |
1.8884 |
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