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 |
2025-07-21 |
3.2930 |
3.3610 |
| 2 |
2025-07-18 |
3.3030 |
3.3710 |
| 3 |
2025-07-17 |
3.2650 |
3.3330 |
| 4 |
2025-07-16 |
3.2580 |
3.3260 |
| 5 |
2025-07-15 |
3.2550 |
3.3230 |
| 6 |
2025-07-14 |
3.2340 |
3.3020 |
| 7 |
2025-07-11 |
3.2270 |
3.2950 |
| 8 |
2025-07-10 |
3.2200 |
3.2880 |
| 9 |
2025-07-09 |
3.2230 |
3.2910 |
| 10 |
2025-07-08 |
3.2330 |
3.3010 |
| 11 |
2025-07-07 |
3.2270 |
3.2950 |
| 12 |
2025-07-04 |
3.2460 |
3.3140 |
| 13 |
2025-07-03 |
3.2340 |
3.3020 |
| 14 |
2025-07-02 |
3.2310 |
3.2990 |
| 15 |
2025-07-01 |
3.2410 |
3.3090 |
| 16 |
2025-06-30 |
3.2540 |
3.3220 |
| 17 |
2025-06-27 |
3.2460 |
3.3140 |
| 18 |
2025-06-26 |
3.2500 |
3.3180 |
| 19 |
2025-06-25 |
3.2660 |
3.3340 |
| 20 |
2025-06-24 |
3.2310 |
3.2990 |
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