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建信睿盈灵活配置混合C(000995)

2024-02-21     1.06000.0944%
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净值发布日期 单位净值 累计净值
2024-02-211.06001.0600
2024-02-201.05901.0590
2024-02-191.05701.0570
2024-02-081.03801.0380
2024-02-071.02501.0250
2024-02-061.00401.0040
2024-02-050.97200.9720
2024-02-020.98200.9820
2024-02-010.99200.9920
2024-01-310.98900.9890
2024-01-300.99700.9970
2024-01-291.01701.0170
2024-01-261.03201.0320
2024-01-251.03601.0360
2024-01-241.02101.0210
2024-01-231.01601.0160
2024-01-221.00801.0080
2024-01-191.03301.0330
2024-01-181.04201.0420
2024-01-171.03401.0340
2024-01-161.05401.0540
2024-01-151.04701.0470
2024-01-121.04901.0490
2024-01-111.05101.0510
2024-01-101.03801.0380
2024-01-091.04401.0440
2024-01-081.04001.0400
2024-01-051.05501.0550
2024-01-041.07001.0700
2024-01-031.07601.0760
2024-01-021.08201.0820
2023-12-311.08901.0890
2023-12-291.08901.0890
2023-12-281.07501.0750
2023-12-271.06701.0670
2023-12-261.05901.0590
2023-12-251.06901.0690
2023-12-221.06801.0680
2023-12-211.07701.0770
2023-12-201.06901.0690
2023-12-191.08201.0820
2023-12-181.07901.0790
2023-12-151.08301.0830
2023-12-141.09601.0960
2023-12-131.09901.0990
2023-12-121.11401.1140
2023-12-111.11601.1160
2023-12-081.10401.1040
2023-12-071.09701.0970
2023-12-061.09201.0920
2023-12-051.08701.0870
2023-12-041.10601.1060
2023-12-011.10101.1010
2023-11-301.09401.0940
2023-11-291.09801.0980
2023-11-281.09801.0980
2023-11-271.09401.0940
2023-11-241.09301.0930
2023-11-231.10701.1070
2023-11-221.09201.0920
2023-11-211.10601.1060
2023-11-201.11301.1130
2023-11-171.11401.1140
2023-11-161.10801.1080
2023-11-151.11401.1140
2023-11-141.11101.1110
2023-11-131.10801.1080
2023-11-101.10301.1030
2023-11-091.10701.1070
2023-11-081.10701.1070
2023-11-071.10101.1010
2023-11-061.09301.0930
2023-11-031.08401.0840
2023-11-021.07301.0730
2023-11-011.07901.0790
2023-10-311.08001.0800
2023-10-301.08801.0880
2023-10-271.07601.0760
2023-10-261.06101.0610
2023-10-251.05501.0550
2023-10-241.05501.0550
2023-10-231.04301.0430
2023-10-201.06001.0600
2023-10-191.07301.0730
2023-10-181.09001.0900
2023-10-171.09801.0980
2023-10-161.09701.0970
2023-10-131.10201.1020
2023-10-121.11601.1160
2023-10-111.11901.1190
2023-10-101.12001.1200
2023-10-091.12901.1290
2023-09-281.12901.1290
2023-09-271.12701.1270
2023-09-261.12701.1270
2023-09-251.12401.1240
2023-09-221.13601.1360
2023-09-211.11301.1130
2023-09-201.12301.1230
2023-09-191.12501.1250
2023-09-181.12701.1270
2023-09-151.12501.1250
2023-09-141.13501.1350
2023-09-131.13801.1380
2023-09-121.14901.1490
2023-09-111.15301.1530
2023-09-081.14301.1430
2023-09-071.15201.1520
2023-09-061.17001.1700
2023-09-051.17201.1720
2023-09-041.18601.1860
2023-09-011.17201.1720
2023-08-311.16501.1650
2023-08-301.17201.1720
2023-08-291.16301.1630
2023-08-281.13801.1380