建信战略精选灵活配置混合C(005597)
2024-09-13
1.6921
-0.6575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.6921 | 1.6921 |
| 2024-09-12 | 1.7033 | 1.7033 |
| 2024-09-11 | 1.7183 | 1.7183 |
| 2024-09-10 | 1.6997 | 1.6997 |
| 2024-09-09 | 1.7040 | 1.7040 |
| 2024-09-06 | 1.7183 | 1.7183 |
| 2024-09-05 | 1.7274 | 1.7274 |
| 2024-09-04 | 1.7214 | 1.7214 |
| 2024-09-03 | 1.7161 | 1.7161 |
| 2024-09-02 | 1.6984 | 1.6984 |
| 2024-08-30 | 1.7287 | 1.7287 |
| 2024-08-29 | 1.7005 | 1.7005 |
| 2024-08-28 | 1.6842 | 1.6842 |
| 2024-08-27 | 1.6966 | 1.6966 |
| 2024-08-26 | 1.7058 | 1.7058 |
| 2024-08-23 | 1.7093 | 1.7093 |
| 2024-08-22 | 1.7032 | 1.7032 |
| 2024-08-21 | 1.6964 | 1.6964 |
| 2024-08-20 | 1.7046 | 1.7046 |
| 2024-08-19 | 1.7115 | 1.7115 |
| 2024-08-16 | 1.7170 | 1.7170 |
| 2024-08-15 | 1.7069 | 1.7069 |
| 2024-08-14 | 1.7029 | 1.7029 |
| 2024-08-13 | 1.7164 | 1.7164 |
| 2024-08-12 | 1.7144 | 1.7144 |
| 2024-08-09 | 1.7224 | 1.7224 |
| 2024-08-08 | 1.7305 | 1.7305 |
| 2024-08-07 | 1.7241 | 1.7241 |
| 2024-08-06 | 1.7129 | 1.7129 |
| 2024-08-05 | 1.7061 | 1.7061 |
| 2024-08-02 | 1.7076 | 1.7076 |
| 2024-08-01 | 1.7207 | 1.7207 |
| 2024-07-31 | 1.7550 | 1.7550 |
| 2024-07-30 | 1.7199 | 1.7199 |
| 2024-07-29 | 1.7218 | 1.7218 |
| 2024-07-26 | 1.7531 | 1.7531 |
| 2024-07-25 | 1.7464 | 1.7464 |
| 2024-07-24 | 1.7534 | 1.7534 |
| 2024-07-23 | 1.7714 | 1.7714 |
| 2024-07-22 | 1.8131 | 1.8131 |
| 2024-07-19 | 1.8226 | 1.8226 |
| 2024-07-18 | 1.8205 | 1.8205 |
| 2024-07-17 | 1.8123 | 1.8123 |
| 2024-07-16 | 1.8014 | 1.8014 |
| 2024-07-15 | 1.7999 | 1.7999 |
| 2024-07-12 | 1.7999 | 1.7999 |
| 2024-07-11 | 1.7846 | 1.7846 |
| 2024-07-10 | 1.7629 | 1.7629 |
| 2024-07-09 | 1.7600 | 1.7600 |
| 2024-07-08 | 1.7471 | 1.7471 |
| 2024-07-05 | 1.7639 | 1.7639 |
| 2024-07-04 | 1.7673 | 1.7673 |
| 2024-07-03 | 1.7688 | 1.7688 |
| 2024-07-02 | 1.7730 | 1.7730 |
| 2024-07-01 | 1.7782 | 1.7782 |
| 2024-06-30 | 1.7759 | 1.7759 |
| 2024-06-28 | 1.7760 | 1.7760 |
| 2024-06-27 | 1.7866 | 1.7866 |
| 2024-06-26 | 1.8047 | 1.8047 |
| 2024-06-25 | 1.8021 | 1.8021 |
| 2024-06-24 | 1.8007 | 1.8007 |
| 2024-06-21 | 1.8137 | 1.8137 |
| 2024-06-20 | 1.8234 | 1.8234 |
| 2024-06-19 | 1.8330 | 1.8330 |
| 2024-06-18 | 1.8426 | 1.8426 |
| 2024-06-17 | 1.8486 | 1.8486 |
| 2024-06-14 | 1.8535 | 1.8535 |
| 2024-06-13 | 1.8430 | 1.8430 |
| 2024-06-12 | 1.8481 | 1.8481 |
| 2024-06-11 | 1.8608 | 1.8608 |
| 2024-06-07 | 1.8789 | 1.8789 |
| 2024-06-06 | 1.8962 | 1.8962 |
| 2024-06-05 | 1.8983 | 1.8983 |
| 2024-06-04 | 1.8995 | 1.8995 |
| 2024-06-03 | 1.8801 | 1.8801 |
| 2024-05-31 | 1.8737 | 1.8737 |
| 2024-05-30 | 1.8814 | 1.8814 |
| 2024-05-29 | 1.8925 | 1.8925 |
| 2024-05-28 | 1.8979 | 1.8979 |
| 2024-05-27 | 1.9108 | 1.9108 |
| 2024-05-24 | 1.8987 | 1.8987 |
| 2024-05-23 | 1.9206 | 1.9206 |
| 2024-05-22 | 1.9395 | 1.9395 |
| 2024-05-21 | 1.9435 | 1.9435 |
| 2024-05-20 | 1.9542 | 1.9542 |
| 2024-05-17 | 1.9578 | 1.9578 |
| 2024-05-16 | 1.9321 | 1.9321 |
| 2024-05-15 | 1.9198 | 1.9198 |
| 2024-05-14 | 1.9258 | 1.9258 |
| 2024-05-13 | 1.9232 | 1.9232 |
| 2024-05-10 | 1.9346 | 1.9346 |
| 2024-05-09 | 1.9245 | 1.9245 |
| 2024-05-08 | 1.9134 | 1.9134 |
| 2024-05-07 | 1.9316 | 1.9316 |
| 2024-05-06 | 1.9174 | 1.9174 |
| 2024-04-30 | 1.8780 | 1.8780 |
| 2024-04-29 | 1.8870 | 1.8870 |
| 2024-04-26 | 1.8605 | 1.8605 |
| 2024-04-25 | 1.8156 | 1.8156 |
| 2024-04-24 | 1.8210 | 1.8210 |
| 2024-04-23 | 1.8160 | 1.8160 |
| 2024-04-22 | 1.8068 | 1.8068 |
| 2024-04-19 | 1.7890 | 1.7890 |
| 2024-04-18 | 1.8018 | 1.8018 |
| 2024-04-17 | 1.8033 | 1.8033 |
| 2024-04-16 | 1.7977 | 1.7977 |
| 2024-04-15 | 1.8001 | 1.8001 |
| 2024-04-12 | 1.7658 | 1.7658 |
| 2024-04-11 | 1.7864 | 1.7864 |
| 2024-04-10 | 1.7851 | 1.7851 |
| 2024-04-09 | 1.7918 | 1.7918 |
| 2024-04-08 | 1.7972 | 1.7972 |
| 2024-04-03 | 1.8151 | 1.8151 |
| 2024-04-02 | 1.8191 | 1.8191 |
| 2024-04-01 | 1.8226 | 1.8226 |
| 2024-03-29 | 1.7929 | 1.7929 |
| 2024-03-28 | 1.7948 | 1.7948 |
| 2024-03-27 | 1.7869 | 1.7869 |
| 2024-03-26 | 1.8061 | 1.8061 |
| 2024-03-25 | 1.7912 | 1.7912 |
