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 |
2025-12-25 |
2.1103 |
2.1103 |
| 2 |
2025-12-24 |
2.1038 |
2.1038 |
| 3 |
2025-12-23 |
2.1029 |
2.1029 |
| 4 |
2025-12-22 |
2.1107 |
2.1107 |
| 5 |
2025-12-19 |
2.1043 |
2.1043 |
| 6 |
2025-12-18 |
2.0985 |
2.0985 |
| 7 |
2025-12-17 |
2.1135 |
2.1135 |
| 8 |
2025-12-16 |
2.0986 |
2.0986 |
| 9 |
2025-12-15 |
2.1147 |
2.1147 |
| 10 |
2025-12-12 |
2.1365 |
2.1365 |
| 11 |
2025-12-11 |
2.1089 |
2.1089 |
| 12 |
2025-12-10 |
2.1123 |
2.1123 |
| 13 |
2025-12-09 |
2.0986 |
2.0986 |
| 14 |
2025-12-08 |
2.1159 |
2.1159 |
| 15 |
2025-12-05 |
2.1177 |
2.1177 |
| 16 |
2025-12-04 |
2.1012 |
2.1012 |
| 17 |
2025-12-03 |
2.0937 |
2.0937 |
| 18 |
2025-12-02 |
2.0948 |
2.0948 |
| 19 |
2025-12-01 |
2.1083 |
2.1083 |
| 20 |
2025-11-28 |
2.1072 |
2.1072 |
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