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 |
2026-03-05 |
1.9020 |
1.9020 |
| 2 |
2026-03-04 |
1.8814 |
1.8814 |
| 3 |
2026-03-03 |
1.8927 |
1.8927 |
| 4 |
2026-03-02 |
1.9369 |
1.9369 |
| 5 |
2026-02-27 |
1.9848 |
1.9848 |
| 6 |
2026-02-26 |
1.9754 |
1.9754 |
| 7 |
2026-02-25 |
1.9736 |
1.9736 |
| 8 |
2026-02-24 |
1.9751 |
1.9751 |
| 9 |
2026-02-13 |
1.9467 |
1.9467 |
| 10 |
2026-02-12 |
1.9476 |
1.9476 |
| 11 |
2026-02-11 |
1.9621 |
1.9621 |
| 12 |
2026-02-10 |
1.9582 |
1.9582 |
| 13 |
2026-02-09 |
1.9557 |
1.9557 |
| 14 |
2026-02-06 |
1.9323 |
1.9323 |
| 15 |
2026-02-05 |
1.9176 |
1.9176 |
| 16 |
2026-02-04 |
1.9164 |
1.9164 |
| 17 |
2026-02-03 |
1.9088 |
1.9088 |
| 18 |
2026-02-02 |
1.8806 |
1.8806 |
| 19 |
2026-01-30 |
1.9051 |
1.9051 |
| 20 |
2026-01-29 |
1.8807 |
1.8807 |
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