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 |
2025-09-11 |
3.6030 |
3.6710 |
| 2 |
2025-09-10 |
3.5100 |
3.5780 |
| 3 |
2025-09-09 |
3.4970 |
3.5650 |
| 4 |
2025-09-08 |
3.5150 |
3.5830 |
| 5 |
2025-09-05 |
3.4990 |
3.5670 |
| 6 |
2025-09-04 |
3.4530 |
3.5210 |
| 7 |
2025-09-03 |
3.5310 |
3.5990 |
| 8 |
2025-09-02 |
3.5660 |
3.6340 |
| 9 |
2025-09-01 |
3.5940 |
3.6620 |
| 10 |
2025-08-29 |
3.5850 |
3.6530 |
| 11 |
2025-08-28 |
3.5730 |
3.6410 |
| 12 |
2025-08-27 |
3.5360 |
3.6040 |
| 13 |
2025-08-26 |
3.5610 |
3.6290 |
| 14 |
2025-08-25 |
3.5790 |
3.6470 |
| 15 |
2025-08-22 |
3.5070 |
3.5750 |
| 16 |
2025-08-21 |
3.4090 |
3.4770 |
| 17 |
2025-08-20 |
3.3860 |
3.4540 |
| 18 |
2025-08-19 |
3.3310 |
3.3990 |
| 19 |
2025-08-18 |
3.3540 |
3.4220 |
| 20 |
2025-08-15 |
3.3180 |
3.3860 |
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