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建信战略精选灵活配置混合A(005596)

2024-07-25     1.8028-0.3978%
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净值发布日期 单位净值 累计净值
2024-07-241.81001.8100
2024-07-231.82851.8285
2024-07-221.87161.8716
2024-07-191.88131.8813
2024-07-181.87911.8791
2024-07-171.87061.8706
2024-07-161.85941.8594
2024-07-151.85781.8578
2024-07-121.85771.8577
2024-07-111.84191.8419
2024-07-101.81941.8194
2024-07-091.81651.8165
2024-07-081.80321.8032
2024-07-051.82041.8204
2024-07-041.82391.8239
2024-07-031.82541.8254
2024-07-021.82971.8297
2024-07-011.83511.8351
2024-06-301.83261.8326
2024-06-281.83271.8327
2024-06-271.84361.8436
2024-06-261.86231.8623
2024-06-251.85951.8595
2024-06-241.85811.8581
2024-06-211.87141.8714
2024-06-201.88141.8814
2024-06-191.89131.8913
2024-06-181.90121.9012
2024-06-171.90741.9074
2024-06-141.91231.9123
2024-06-131.90141.9014
2024-06-121.90661.9066
2024-06-111.91981.9198
2024-06-071.93841.9384
2024-06-061.95611.9561
2024-06-051.95831.9583
2024-06-041.95951.9595
2024-06-031.93941.9394
2024-05-311.93281.9328
2024-05-301.94071.9407
2024-05-291.95211.9521
2024-05-281.95761.9576
2024-05-271.97101.9710
2024-05-241.95831.9583
2024-05-231.98101.9810
2024-05-222.00042.0004
2024-05-212.00452.0045
2024-05-202.01552.0155
2024-05-172.01922.0192
2024-05-161.99261.9926
2024-05-151.97991.9799
2024-05-141.98611.9861
2024-05-131.98331.9833
2024-05-101.99501.9950
2024-05-091.98451.9845
2024-05-081.97311.9731
2024-05-071.99181.9918
2024-05-061.97721.9772
2024-04-301.93641.9364
2024-04-291.94561.9456
2024-04-261.91831.9183
2024-04-251.87191.8719
2024-04-241.87751.8775
2024-04-231.87231.8723
2024-04-221.86281.8628
2024-04-191.84441.8444
2024-04-181.85761.8576
2024-04-171.85901.8590
2024-04-161.85331.8533
2024-04-151.85561.8556
2024-04-121.82031.8203
2024-04-111.84151.8415
2024-04-101.84021.8402
2024-04-091.84701.8470
2024-04-081.85251.8525
2024-04-031.87081.8708
2024-04-021.87491.8749
2024-04-011.87851.8785
2024-03-291.84791.8479
2024-03-281.84981.8498
2024-03-271.84161.8416
2024-03-261.86141.8614
2024-03-251.84601.8460
2024-03-221.84321.8432
2024-03-211.85931.8593
2024-03-201.85811.8581
2024-03-191.85921.8592
2024-03-181.87531.8753
2024-03-151.86481.8648
2024-03-141.87141.8714
2024-03-131.88101.8810
2024-03-121.89331.8933
2024-03-111.85481.8548
2024-03-081.80501.8050
2024-03-071.80991.8099
2024-03-061.83311.8331
2024-03-051.84541.8454
2024-03-041.83131.8313
2024-03-011.83231.8323
2024-02-291.82571.8257
2024-02-281.79231.7923
2024-02-271.81331.8133
2024-02-261.80461.8046
2024-02-231.81131.8113
2024-02-221.81171.8117
2024-02-211.80611.8061
2024-02-201.77281.7728
2024-02-191.77971.7797
2024-02-081.79131.7913
2024-02-071.77951.7795
2024-02-061.74841.7484
2024-02-051.70081.7008
2024-02-021.68271.6827
2024-02-011.69521.6952
2024-01-311.69431.6943
2024-01-301.70501.7050
2024-01-291.73521.7352