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 |
2026-09-07 |
1.9766 |
1.9766 |
| 2 |
2026-09-04 |
1.9765 |
1.9765 |
| 3 |
2026-09-03 |
1.9524 |
1.9524 |
| 4 |
2026-09-02 |
1.9504 |
1.9504 |
| 5 |
2026-09-01 |
1.9728 |
1.9728 |
| 6 |
2026-08-31 |
1.9733 |
1.9733 |
| 7 |
2026-08-28 |
1.9804 |
1.9804 |
| 8 |
2026-08-27 |
1.9742 |
1.9742 |
| 9 |
2026-08-26 |
1.9765 |
1.9765 |
| 10 |
2026-08-25 |
1.9790 |
1.9790 |
| 11 |
2026-08-24 |
1.9785 |
1.9785 |
| 12 |
2026-08-21 |
1.9922 |
1.9922 |
| 13 |
2026-08-20 |
2.0019 |
2.0019 |
| 14 |
2026-08-19 |
1.9958 |
1.9958 |
| 15 |
2026-08-18 |
2.0212 |
2.0212 |
| 16 |
2026-08-17 |
2.0246 |
2.0246 |
| 17 |
2026-08-14 |
2.0188 |
2.0188 |
| 18 |
2026-08-13 |
2.0243 |
2.0243 |
| 19 |
2026-08-12 |
2.0245 |
2.0245 |
| 20 |
2026-08-11 |
2.0242 |
2.0242 |
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