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 |
2026-10-23 |
1.8253 |
1.8253 |
| 2 |
2026-10-22 |
1.7970 |
1.7970 |
| 3 |
2026-10-21 |
1.8385 |
1.8385 |
| 4 |
2026-10-20 |
1.8452 |
1.8452 |
| 5 |
2026-10-19 |
1.8236 |
1.8236 |
| 6 |
2026-10-16 |
1.8503 |
1.8503 |
| 7 |
2026-10-15 |
1.8245 |
1.8245 |
| 8 |
2026-10-14 |
1.8682 |
1.8682 |
| 9 |
2026-10-13 |
1.9072 |
1.9072 |
| 10 |
2026-10-12 |
1.8859 |
1.8859 |
| 11 |
2026-10-09 |
1.9105 |
1.9105 |
| 12 |
2026-10-08 |
1.9007 |
1.9007 |
| 13 |
2026-09-30 |
1.9089 |
1.9089 |
| 14 |
2026-09-29 |
1.9171 |
1.9171 |
| 15 |
2026-09-28 |
1.8910 |
1.8910 |
| 16 |
2026-09-24 |
1.9043 |
1.9043 |
| 17 |
2026-09-23 |
1.9094 |
1.9094 |
| 18 |
2026-09-22 |
1.9136 |
1.9136 |
| 19 |
2026-09-21 |
1.8994 |
1.8994 |
| 20 |
2026-09-18 |
1.8515 |
1.8515 |
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