建信战略精选灵活配置混合A(005596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.0101 |
2.0101 |
| 2 |
2025-06-04 |
1.9957 |
1.9957 |
| 3 |
2025-06-03 |
1.9950 |
1.9950 |
| 4 |
2025-05-30 |
1.9937 |
1.9937 |
| 5 |
2025-05-29 |
2.0120 |
2.0120 |
| 6 |
2025-05-28 |
2.0008 |
2.0008 |
| 7 |
2025-05-27 |
2.0002 |
2.0002 |
| 8 |
2025-05-26 |
2.0111 |
2.0111 |
| 9 |
2025-05-23 |
2.0350 |
2.0350 |
| 10 |
2025-05-22 |
2.0351 |
2.0351 |
| 11 |
2025-05-21 |
2.0374 |
2.0374 |
| 12 |
2025-05-20 |
2.0314 |
2.0314 |
| 13 |
2025-05-19 |
2.0220 |
2.0220 |
| 14 |
2025-05-16 |
2.0295 |
2.0295 |
| 15 |
2025-05-15 |
2.0337 |
2.0337 |
| 16 |
2025-05-14 |
2.0459 |
2.0459 |
| 17 |
2025-05-13 |
2.0287 |
2.0287 |
| 18 |
2025-05-12 |
2.0389 |
2.0389 |
| 19 |
2025-05-09 |
2.0063 |
2.0063 |
| 20 |
2025-05-08 |
2.0085 |
2.0085 |
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