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建信战略精选灵活配置混合A(005596)

2021-02-26     2.2374-1.6744%
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净值发布日期 单位净值 累计净值
2021-02-262.23742.2374
2021-02-252.27552.2755
2021-02-242.25482.2548
2021-02-232.31832.3183
2021-02-222.31832.3183
2021-02-192.40432.4043
2021-02-182.40652.4065
2021-02-102.45122.4512
2021-02-092.41172.4117
2021-02-082.37972.3797
2021-02-052.34642.3464
2021-02-042.34522.3452
2021-02-032.33572.3357
2021-02-022.33132.3313
2021-02-012.28702.2870
2021-01-292.28792.2879
2021-01-282.28942.2894
2021-01-272.33192.3319
2021-01-262.34712.3471
2021-01-252.38342.3834
2021-01-222.35922.3592
2021-01-212.33652.3365
2021-01-202.32052.3205
2021-01-192.29172.2917
2021-01-182.30972.3097
2021-01-152.28952.2895
2021-01-142.28272.2827
2021-01-132.30672.3067
2021-01-122.31842.3184
2021-01-112.28492.2849
2021-01-082.30292.3029
2021-01-072.33002.3300
2021-01-062.30732.3073
2021-01-052.28972.2897
2021-01-042.25852.2585
2020-12-312.22802.2280
2020-12-302.18942.1894
2020-12-292.14442.1444
2020-12-282.14292.1429
2020-12-252.13892.1389
2020-12-242.12062.1206
2020-12-232.13922.1392
2020-12-222.14112.1411
2020-12-212.15462.1546
2020-12-182.13082.1308
2020-12-172.13512.1351
2020-12-162.10982.1098
2020-12-152.10002.1000
2020-12-142.09452.0945
2020-12-112.07992.0799
2020-12-102.08682.0868
2020-12-092.08872.0887
2020-12-082.11272.1127
2020-12-072.11152.1115
2020-12-042.10872.1087
2020-12-032.09742.0974
2020-12-022.09662.0966
2020-12-012.09102.0910
2020-11-302.05902.0590
2020-11-272.06912.0691
2020-11-262.05272.0527
2020-11-252.05252.0525
2020-11-242.08532.0853
2020-11-232.09242.0924
2020-11-202.08102.0810
2020-11-192.07102.0710
2020-11-182.05232.0523
2020-11-172.07592.0759
2020-11-162.08312.0831
2020-11-132.06912.0691
2020-11-122.07382.0738
2020-11-112.06122.0612
2020-11-102.07262.0726
2020-11-092.07032.0703
2020-11-062.04552.0455
2020-11-052.04962.0496
2020-11-042.01512.0151
2020-11-031.99891.9989
2020-11-021.98781.9878
2020-10-301.95161.9516
2020-10-291.95011.9501
2020-10-281.93711.9371
2020-10-271.92321.9232
2020-10-261.91551.9155
2020-10-231.91311.9131
2020-10-221.95081.9508
2020-10-211.94911.9491
2020-10-201.95521.9552
2020-10-191.94141.9414
2020-10-161.95021.9502
2020-10-151.96001.9600
2020-10-141.96531.9653
2020-10-131.95661.9566
2020-10-121.94751.9475
2020-10-091.89921.8992
2020-09-301.86091.8609
2020-09-291.85501.8550
2020-09-281.84151.8415
2020-09-251.83361.8336
2020-09-241.84181.8418
2020-09-231.87241.8724
2020-09-221.87221.8722
2020-09-211.87981.8798
2020-09-181.88801.8880
2020-09-171.85731.8573
2020-09-161.86441.8644
2020-09-151.86661.8666
2020-09-141.85481.8548
2020-09-111.85501.8550
2020-09-101.83571.8357
2020-09-091.82371.8237
2020-09-081.85481.8548
2020-09-071.85641.8564
2020-09-041.88681.8868
2020-09-031.90831.9083
2020-09-021.90411.9041
2020-09-011.90801.9080