建信战略精选灵活配置混合C(005597)
2026-10-09
1.8524
1.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.8524 | 1.8524 |
| 2026-10-08 | 1.8324 | 1.8324 |
| 2026-09-30 | 1.8617 | 1.8617 |
| 2026-09-29 | 1.8503 | 1.8503 |
| 2026-09-28 | 1.8584 | 1.8584 |
| 2026-09-24 | 1.8680 | 1.8680 |
| 2026-09-23 | 1.8942 | 1.8942 |
| 2026-09-22 | 1.9009 | 1.9009 |
| 2026-09-21 | 1.8972 | 1.8972 |
| 2026-09-18 | 1.8884 | 1.8884 |
| 2026-09-17 | 1.8863 | 1.8863 |
| 2026-09-16 | 1.8939 | 1.8939 |
| 2026-09-15 | 1.9077 | 1.9077 |
| 2026-09-14 | 1.9183 | 1.9183 |
| 2026-09-11 | 1.9196 | 1.9196 |
| 2026-09-10 | 1.9267 | 1.9267 |
| 2026-09-09 | 1.9482 | 1.9482 |
| 2026-09-08 | 1.9493 | 1.9493 |
| 2026-09-07 | 1.9766 | 1.9766 |
| 2026-09-04 | 1.9765 | 1.9765 |
| 2026-09-03 | 1.9524 | 1.9524 |
| 2026-09-02 | 1.9504 | 1.9504 |
| 2026-09-01 | 1.9728 | 1.9728 |
| 2026-08-31 | 1.9733 | 1.9733 |
| 2026-08-28 | 1.9804 | 1.9804 |
| 2026-08-27 | 1.9742 | 1.9742 |
| 2026-08-26 | 1.9765 | 1.9765 |
| 2026-08-25 | 1.9790 | 1.9790 |
| 2026-08-24 | 1.9785 | 1.9785 |
| 2026-08-21 | 1.9922 | 1.9922 |
| 2026-08-20 | 2.0019 | 2.0019 |
| 2026-08-19 | 1.9958 | 1.9958 |
| 2026-08-18 | 2.0212 | 2.0212 |
| 2026-08-17 | 2.0246 | 2.0246 |
| 2026-08-14 | 2.0188 | 2.0188 |
| 2026-08-13 | 2.0243 | 2.0243 |
| 2026-08-12 | 2.0245 | 2.0245 |
| 2026-08-11 | 2.0242 | 2.0242 |
| 2026-08-10 | 2.0476 | 2.0476 |
| 2026-08-07 | 2.0208 | 2.0208 |
| 2026-08-06 | 2.0272 | 2.0272 |
| 2026-08-05 | 2.0392 | 2.0392 |
| 2026-08-04 | 2.0330 | 2.0330 |
| 2026-08-03 | 2.0330 | 2.0330 |
| 2026-07-31 | 2.0394 | 2.0394 |
| 2026-07-30 | 2.0409 | 2.0409 |
| 2026-07-29 | 2.0234 | 2.0234 |
| 2026-07-28 | 1.9939 | 1.9939 |
| 2026-07-27 | 2.0031 | 2.0031 |
| 2026-07-24 | 1.9755 | 1.9755 |
| 2026-07-23 | 2.0029 | 2.0029 |
| 2026-07-22 | 1.9771 | 1.9771 |
| 2026-07-21 | 1.9847 | 1.9847 |
| 2026-07-20 | 1.9698 | 1.9698 |
| 2026-07-17 | 1.9212 | 1.9212 |
| 2026-07-16 | 1.9616 | 1.9616 |
| 2026-07-15 | 1.9687 | 1.9687 |
| 2026-07-14 | 1.9169 | 1.9169 |
| 2026-07-13 | 1.9031 | 1.9031 |
| 2026-07-10 | 1.9072 | 1.9072 |
| 2026-07-09 | 1.9281 | 1.9281 |
| 2026-07-08 | 1.9255 | 1.9255 |
| 2026-07-07 | 1.9380 | 1.9380 |
| 2026-07-06 | 1.9416 | 1.9416 |
| 2026-07-03 | 1.9153 | 1.9153 |
| 2026-07-02 | 1.9023 | 1.9023 |
| 2026-07-01 | 1.9141 | 1.9141 |
| 2026-06-30 | 1.9010 | 1.9010 |
| 2026-06-29 | 1.9010 | 1.9010 |
| 2026-06-26 | 1.8832 | 1.8832 |
| 2026-06-25 | 1.9230 | 1.9230 |
| 2026-06-24 | 1.9188 | 1.9188 |
| 2026-06-23 | 1.9224 | 1.9224 |
| 2026-06-22 | 1.9739 | 1.9739 |
| 2026-06-18 | 1.9584 | 1.9584 |
| 2026-06-17 | 1.9660 | 1.9660 |
| 2026-06-16 | 1.9675 | 1.9675 |
| 2026-06-15 | 1.9884 | 1.9884 |
| 2026-06-12 | 1.9708 | 1.9708 |
| 2026-06-11 | 1.9610 | 1.9610 |
| 2026-06-10 | 1.9805 | 1.9805 |
| 2026-06-09 | 2.0009 | 2.0009 |
| 2026-06-08 | 1.9806 | 1.9806 |
| 2026-06-05 | 2.0302 | 2.0302 |
| 2026-06-04 | 2.0510 | 2.0510 |
| 2026-06-03 | 2.0697 | 2.0697 |
| 2026-06-02 | 2.0841 | 2.0841 |
| 2026-06-01 | 2.0369 | 2.0369 |
| 2026-05-29 | 2.0341 | 2.0341 |
| 2026-05-28 | 2.0330 | 2.0330 |
| 2026-05-27 | 2.0375 | 2.0375 |
| 2026-05-26 | 2.0403 | 2.0403 |
| 2026-05-25 | 2.0520 | 2.0520 |
| 2026-05-22 | 2.0528 | 2.0528 |
| 2026-05-21 | 2.0413 | 2.0413 |
| 2026-05-20 | 2.0574 | 2.0574 |
| 2026-05-19 | 2.0612 | 2.0612 |
| 2026-05-18 | 2.0597 | 2.0597 |
| 2026-05-15 | 2.0853 | 2.0853 |
| 2026-05-14 | 2.0908 | 2.0908 |
| 2026-05-13 | 2.1127 | 2.1127 |
| 2026-05-12 | 2.0973 | 2.0973 |
| 2026-05-11 | 2.1150 | 2.1150 |
| 2026-05-08 | 2.0965 | 2.0965 |
| 2026-05-07 | 2.1001 | 2.1001 |
| 2026-05-06 | 2.0909 | 2.0909 |
| 2026-04-30 | 2.0764 | 2.0764 |
| 2026-04-29 | 2.1049 | 2.1049 |
| 2026-04-28 | 2.0857 | 2.0857 |
| 2026-04-27 | 2.0765 | 2.0765 |
| 2026-04-24 | 2.0937 | 2.0937 |
| 2026-04-23 | 2.0971 | 2.0971 |
| 2026-04-22 | 2.1023 | 2.1023 |
| 2026-04-21 | 2.0858 | 2.0858 |
| 2026-04-20 | 2.0820 | 2.0820 |
| 2026-04-17 | 2.0853 | 2.0853 |
| 2026-04-16 | 2.0938 | 2.0938 |
| 2026-04-15 | 2.0536 | 2.0536 |
| 2026-04-14 | 2.0491 | 2.0491 |
