建信战略精选灵活配置混合C(005597)
2026-06-25
1.9230
0.2189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 2.0227 | 2.0227 |
| 2026-04-10 | 2.0246 | 2.0246 |
| 2026-04-09 | 2.0015 | 2.0015 |
| 2026-04-08 | 2.0150 | 2.0150 |
| 2026-04-07 | 1.9516 | 1.9516 |
| 2026-04-03 | 1.9578 | 1.9578 |
| 2026-04-02 | 1.9689 | 1.9689 |
| 2026-04-01 | 1.9796 | 1.9796 |
| 2026-03-31 | 1.9570 | 1.9570 |
| 2026-03-30 | 1.9701 | 1.9701 |
| 2026-03-27 | 1.9839 | 1.9839 |
| 2026-03-26 | 1.9697 | 1.9697 |
| 2026-03-25 | 1.9869 | 1.9869 |
| 2026-03-24 | 1.9652 | 1.9652 |
| 2026-03-23 | 1.9579 | 1.9579 |
| 2026-03-20 | 2.0153 | 2.0153 |
| 2026-03-19 | 2.0126 | 2.0126 |
| 2026-03-18 | 2.0439 | 2.0439 |
| 2026-03-17 | 2.0482 | 2.0482 |
| 2026-03-16 | 2.0507 | 2.0507 |
| 2026-03-13 | 2.0425 | 2.0425 |
| 2026-03-12 | 2.0472 | 2.0472 |
| 2026-03-11 | 2.0565 | 2.0565 |
| 2026-03-10 | 2.0469 | 2.0469 |
| 2026-03-09 | 2.0084 | 2.0084 |
| 2026-03-06 | 2.0347 | 2.0347 |
| 2026-03-05 | 2.0187 | 2.0187 |
| 2026-03-04 | 2.0048 | 2.0048 |
| 2026-03-03 | 2.0337 | 2.0337 |
| 2026-03-02 | 2.0531 | 2.0531 |
| 2026-02-27 | 2.0631 | 2.0631 |
| 2026-02-26 | 2.0781 | 2.0781 |
| 2026-02-25 | 2.0876 | 2.0876 |
| 2026-02-24 | 2.0784 | 2.0784 |
| 2026-02-13 | 2.0726 | 2.0726 |
| 2026-02-12 | 2.0923 | 2.0923 |
| 2026-02-11 | 2.0915 | 2.0915 |
| 2026-02-10 | 2.0937 | 2.0937 |
| 2026-02-09 | 2.0958 | 2.0958 |
| 2026-02-06 | 2.0786 | 2.0786 |
| 2026-02-05 | 2.1007 | 2.1007 |
| 2026-02-04 | 2.1021 | 2.1021 |
| 2026-02-03 | 2.0809 | 2.0809 |
| 2026-02-02 | 2.0536 | 2.0536 |
| 2026-01-30 | 2.0913 | 2.0913 |
| 2026-01-29 | 2.1089 | 2.1089 |
| 2026-01-28 | 2.0786 | 2.0786 |
| 2026-01-27 | 2.0628 | 2.0628 |
| 2026-01-26 | 2.0468 | 2.0468 |
| 2026-01-23 | 2.0623 | 2.0623 |
| 2026-01-22 | 2.0669 | 2.0669 |
| 2026-01-21 | 2.0653 | 2.0653 |
| 2026-01-20 | 2.0650 | 2.0650 |
| 2026-01-19 | 2.0770 | 2.0770 |
| 2026-01-16 | 2.0906 | 2.0906 |
| 2026-01-15 | 2.0979 | 2.0979 |
| 2026-01-14 | 2.0998 | 2.0998 |
| 2026-01-13 | 2.1069 | 2.1069 |
| 2026-01-12 | 2.1172 | 2.1172 |
| 2026-01-09 | 2.1193 | 2.1193 |
| 2026-01-08 | 2.1136 | 2.1136 |
| 2026-01-07 | 2.1348 | 2.1348 |
| 2026-01-06 | 2.1477 | 2.1477 |
| 2026-01-05 | 2.1351 | 2.1351 |
| 2025-12-31 | 2.0985 | 2.0985 |
| 2025-12-30 | 2.1082 | 2.1082 |
| 2025-12-29 | 2.0989 | 2.0989 |
