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建信战略精选灵活配置混合A(005596)

2025-07-08     1.98430.5829%
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净值发布日期 单位净值 累计净值
2025-07-081.98431.9843
2025-07-071.97281.9728
2025-07-041.98381.9838
2025-07-031.97861.9786
2025-07-021.96291.9629
2025-07-011.96621.9662
2025-06-301.97361.9736
2025-06-271.96971.9697
2025-06-261.97241.9724
2025-06-251.98471.9847
2025-06-241.96521.9652
2025-06-231.94261.9426
2025-06-201.95511.9551
2025-06-191.94901.9490
2025-06-181.96661.9666
2025-06-171.97121.9712
2025-06-161.97361.9736
2025-06-131.97481.9748
2025-06-121.99601.9960
2025-06-112.00872.0087
2025-06-101.98631.9863
2025-06-091.99991.9999
2025-06-062.00212.0021
2025-06-052.01012.0101
2025-06-041.99571.9957
2025-06-031.99501.9950
2025-05-301.99371.9937
2025-05-292.01202.0120
2025-05-282.00082.0008
2025-05-272.00022.0002
2025-05-262.01112.0111
2025-05-232.03502.0350
2025-05-222.03512.0351
2025-05-212.03742.0374
2025-05-202.03142.0314
2025-05-192.02202.0220
2025-05-162.02952.0295
2025-05-152.03372.0337
2025-05-142.04592.0459
2025-05-132.02872.0287
2025-05-122.03892.0389
2025-05-092.00632.0063
2025-05-082.00852.0085
2025-05-071.99931.9993
2025-05-061.98951.9895
2025-04-301.97191.9719
2025-04-291.96171.9617
2025-04-281.96541.9654
2025-04-251.97521.9752
2025-04-241.97821.9782
2025-04-231.97851.9785
2025-04-221.96891.9689
2025-04-211.96781.9678
2025-04-181.95811.9581
2025-04-171.96511.9651
2025-04-161.95391.9539
2025-04-151.96701.9670
2025-04-141.96591.9659
2025-04-111.97351.9735
2025-04-101.96381.9638
2025-04-091.94191.9419
2025-04-081.93781.9378
2025-04-071.91631.9163
2025-04-032.04352.0435
2025-04-022.06922.0692
2025-04-012.07012.0701
2025-03-312.07712.0771
2025-03-282.09422.0942
2025-03-272.09872.0987
2025-03-262.08342.0834
2025-03-252.09172.0917
2025-03-242.09732.0973
2025-03-212.08682.0868
2025-03-202.10162.1016
2025-03-192.10792.1079
2025-03-182.10982.1098
2025-03-172.10472.1047
2025-03-142.10422.1042
2025-03-132.05082.0508
2025-03-122.05972.0597
2025-03-112.06392.0639
2025-03-102.05512.0551
2025-03-072.06272.0627
2025-03-062.05812.0581
2025-03-052.03732.0373
2025-03-042.03112.0311
2025-03-032.03642.0364
2025-02-282.03702.0370
2025-02-272.05162.0516
2025-02-262.03632.0363
2025-02-252.01202.0120
2025-02-242.02712.0271
2025-02-212.03732.0373
2025-02-202.02162.0216
2025-02-192.03792.0379
2025-02-182.03112.0311
2025-02-172.03622.0362
2025-02-142.03902.0390
2025-02-132.01932.0193
2025-02-122.01222.0122
2025-02-112.00472.0047
2025-02-102.02402.0240
2025-02-072.02392.0239
2025-02-061.99861.9986
2025-02-051.99261.9926
2025-01-272.00512.0051
2025-01-242.00782.0078
2025-01-231.99991.9999
2025-01-222.00692.0069
2025-01-212.03292.0329
2025-01-202.03832.0383
2025-01-172.01892.0189
2025-01-162.00482.0048
2025-01-152.00482.0048
2025-01-142.01662.0166
2025-01-131.97021.9702