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 |
2025-12-25 |
3.6770 |
3.7450 |
| 2 |
2025-12-24 |
3.6540 |
3.7220 |
| 3 |
2025-12-23 |
3.6650 |
3.7330 |
| 4 |
2025-12-22 |
3.6780 |
3.7460 |
| 5 |
2025-12-19 |
3.6800 |
3.7480 |
| 6 |
2025-12-18 |
3.6610 |
3.7290 |
| 7 |
2025-12-17 |
3.6490 |
3.7170 |
| 8 |
2025-12-16 |
3.5890 |
3.6570 |
| 9 |
2025-12-15 |
3.5800 |
3.6480 |
| 10 |
2025-12-12 |
3.5600 |
3.6280 |
| 11 |
2025-12-11 |
3.5300 |
3.5980 |
| 12 |
2025-12-10 |
3.5500 |
3.6180 |
| 13 |
2025-12-09 |
3.5390 |
3.6070 |
| 14 |
2025-12-08 |
3.5880 |
3.6560 |
| 15 |
2025-12-05 |
3.5740 |
3.6420 |
| 16 |
2025-12-04 |
3.5560 |
3.6240 |
| 17 |
2025-12-03 |
3.5670 |
3.6350 |
| 18 |
2025-12-02 |
3.5590 |
3.6270 |
| 19 |
2025-12-01 |
3.5720 |
3.6400 |
| 20 |
2025-11-28 |
3.5390 |
3.6070 |
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