建信灵活配置混合A(000270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2463 |
1.9037 |
| 2 |
2025-04-17 |
1.2442 |
1.9004 |
| 3 |
2025-04-16 |
1.2297 |
1.8783 |
| 4 |
2025-04-15 |
1.2490 |
1.9078 |
| 5 |
2025-04-14 |
1.2415 |
1.8963 |
| 6 |
2025-04-11 |
1.2193 |
1.8624 |
| 7 |
2025-04-10 |
1.2086 |
1.8461 |
| 8 |
2025-04-09 |
1.1764 |
1.7969 |
| 9 |
2025-04-08 |
1.1463 |
1.7509 |
| 10 |
2025-04-07 |
1.1274 |
1.7220 |
| 11 |
2025-04-03 |
1.2786 |
1.9530 |
| 12 |
2025-04-02 |
1.2768 |
1.9502 |
| 13 |
2025-04-01 |
1.2713 |
1.9418 |
| 14 |
2025-03-31 |
1.2537 |
1.9150 |
| 15 |
2025-03-28 |
1.2631 |
1.9293 |
| 16 |
2025-03-27 |
1.2788 |
1.9533 |
| 17 |
2025-03-26 |
1.2843 |
1.9617 |
| 18 |
2025-03-25 |
1.2641 |
1.9308 |
| 19 |
2025-03-24 |
1.2611 |
1.9263 |
| 20 |
2025-03-21 |
1.2904 |
1.9710 |
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