建信灵活配置混合C(020726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8013 |
1.8013 |
| 2 |
2026-06-04 |
1.7661 |
1.7661 |
| 3 |
2026-06-03 |
1.7970 |
1.7970 |
| 4 |
2026-06-02 |
1.8178 |
1.8178 |
| 5 |
2026-06-01 |
1.8613 |
1.8613 |
| 6 |
2026-05-29 |
1.8055 |
1.8055 |
| 7 |
2026-05-28 |
1.8570 |
1.8570 |
| 8 |
2026-05-27 |
1.8505 |
1.8505 |
| 9 |
2026-05-26 |
1.9005 |
1.9005 |
| 10 |
2026-05-25 |
1.9418 |
1.9418 |
| 11 |
2026-05-22 |
1.9652 |
1.9652 |
| 12 |
2026-05-21 |
1.9240 |
1.9240 |
| 13 |
2026-05-20 |
1.9891 |
1.9891 |
| 14 |
2026-05-19 |
2.0045 |
2.0045 |
| 15 |
2026-05-18 |
1.9949 |
1.9949 |
| 16 |
2026-05-15 |
1.9781 |
1.9781 |
| 17 |
2026-05-14 |
1.9848 |
1.9848 |
| 18 |
2026-05-13 |
1.9974 |
1.9974 |
| 19 |
2026-05-12 |
1.9879 |
1.9879 |
| 20 |
2026-05-11 |
2.0153 |
2.0153 |
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