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 |
2025-07-21 |
1.5618 |
2.3856 |
| 2 |
2025-07-18 |
1.5453 |
2.3604 |
| 3 |
2025-07-17 |
1.5386 |
2.3501 |
| 4 |
2025-07-16 |
1.5328 |
2.3413 |
| 5 |
2025-07-15 |
1.5155 |
2.3148 |
| 6 |
2025-07-14 |
1.5236 |
2.3272 |
| 7 |
2025-07-11 |
1.5088 |
2.3046 |
| 8 |
2025-07-10 |
1.5045 |
2.2980 |
| 9 |
2025-07-09 |
1.5060 |
2.3003 |
| 10 |
2025-07-08 |
1.5042 |
2.2976 |
| 11 |
2025-07-07 |
1.4929 |
2.2803 |
| 12 |
2025-07-04 |
1.4779 |
2.2574 |
| 13 |
2025-07-03 |
1.4924 |
2.2796 |
| 14 |
2025-07-02 |
1.4844 |
2.2673 |
| 15 |
2025-07-01 |
1.4871 |
2.2715 |
| 16 |
2025-06-30 |
1.4804 |
2.2612 |
| 17 |
2025-06-27 |
1.4637 |
2.2357 |
| 18 |
2025-06-26 |
1.4520 |
2.2179 |
| 19 |
2025-06-25 |
1.4528 |
2.2191 |
| 20 |
2025-06-24 |
1.4446 |
2.2065 |
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