建信积极配置混合(530012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
3.3730 |
3.4410 |
| 2 |
2026-03-10 |
3.3640 |
3.4320 |
| 3 |
2026-03-09 |
3.3550 |
3.4230 |
| 4 |
2026-03-06 |
3.4310 |
3.4990 |
| 5 |
2026-03-05 |
3.4160 |
3.4840 |
| 6 |
2026-03-04 |
3.4190 |
3.4870 |
| 7 |
2026-03-03 |
3.4670 |
3.5350 |
| 8 |
2026-03-02 |
3.5240 |
3.5920 |
| 9 |
2026-02-27 |
3.5880 |
3.6560 |
| 10 |
2026-02-26 |
3.5980 |
3.6660 |
| 11 |
2026-02-25 |
3.6110 |
3.6790 |
| 12 |
2026-02-24 |
3.6150 |
3.6830 |
| 13 |
2026-02-13 |
3.6750 |
3.7430 |
| 14 |
2026-02-12 |
3.7010 |
3.7690 |
| 15 |
2026-02-11 |
3.7230 |
3.7910 |
| 16 |
2026-02-10 |
3.7370 |
3.8050 |
| 17 |
2026-02-09 |
3.7600 |
3.8280 |
| 18 |
2026-02-06 |
3.7190 |
3.7870 |
| 19 |
2026-02-05 |
3.7470 |
3.8150 |
| 20 |
2026-02-04 |
3.7280 |
3.7960 |
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