建信灵活配置混合C(020726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3910 |
1.3910 |
| 2 |
2025-06-04 |
1.3836 |
1.3836 |
| 3 |
2025-06-03 |
1.3746 |
1.3746 |
| 4 |
2025-05-30 |
1.3654 |
1.3654 |
| 5 |
2025-05-29 |
1.3781 |
1.3781 |
| 6 |
2025-05-28 |
1.3557 |
1.3557 |
| 7 |
2025-05-27 |
1.3622 |
1.3622 |
| 8 |
2025-05-26 |
1.3561 |
1.3561 |
| 9 |
2025-05-23 |
1.3472 |
1.3472 |
| 10 |
2025-05-22 |
1.3531 |
1.3531 |
| 11 |
2025-05-21 |
1.3680 |
1.3680 |
| 12 |
2025-05-20 |
1.3771 |
1.3771 |
| 13 |
2025-05-19 |
1.3627 |
1.3627 |
| 14 |
2025-05-16 |
1.3488 |
1.3488 |
| 15 |
2025-05-15 |
1.3390 |
1.3390 |
| 16 |
2025-05-14 |
1.3376 |
1.3376 |
| 17 |
2025-05-13 |
1.3433 |
1.3433 |
| 18 |
2025-05-12 |
1.3446 |
1.3446 |
| 19 |
2025-05-09 |
1.3363 |
1.3363 |
| 20 |
2025-05-08 |
1.3420 |
1.3420 |
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