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建信战略精选灵活配置混合C(005597)

2021-05-06     2.2609-1.3999%
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净值发布日期 单位净值 累计净值
2021-05-062.26092.2609
2021-04-302.29302.2930
2021-04-292.29542.2954
2021-04-282.28132.2813
2021-04-272.27302.2730
2021-04-262.26292.2629
2021-04-232.27532.2753
2021-04-222.25862.2586
2021-04-212.24672.2467
2021-04-202.24992.2499
2021-04-192.25112.2511
2021-04-162.20962.2096
2021-04-152.19732.1973
2021-04-142.20772.2077
2021-04-132.18452.1845
2021-04-122.17552.1755
2021-04-092.18392.1839
2021-04-082.21522.2152
2021-04-072.21582.2158
2021-04-062.23802.2380
2021-04-022.24192.2419
2021-04-012.22742.2274
2021-03-312.20542.2054
2021-03-302.21702.2170
2021-03-292.19392.1939
2021-03-262.17042.1704
2021-03-252.12082.1208
2021-03-242.12372.1237
2021-03-232.13842.1384
2021-03-222.14252.1425
2021-03-192.14492.1449
2021-03-182.19712.1971
2021-03-172.17822.1782
2021-03-162.16492.1649
2021-03-152.13162.1316
2021-03-122.18992.1899
2021-03-112.19302.1930
2021-03-102.14352.1435
2021-03-092.10532.1053
2021-03-082.12432.1243
2021-03-052.20062.2006
2021-03-042.20272.2027
2021-03-032.26322.2632
2021-03-022.23892.2389
2021-03-012.24662.2466
2021-02-262.20492.2049
2021-02-252.24252.2425
2021-02-242.22222.2222
2021-02-232.28472.2847
2021-02-222.28482.2848
2021-02-192.36972.3697
2021-02-182.37182.3718
2021-02-102.41622.4162
2021-02-092.37722.3772
2021-02-082.34572.3457
2021-02-052.31302.3130
2021-02-042.31192.3119
2021-02-032.30252.3025
2021-02-022.29822.2982
2021-02-012.25462.2546
2021-01-292.25562.2556
2021-01-282.25712.2571
2021-01-272.29902.2990
2021-01-262.31402.3140
2021-01-252.34982.3498
2021-01-222.32612.3261
2021-01-212.30382.3038
2021-01-202.28802.2880
2021-01-192.25972.2597
2021-01-182.27742.2774
2021-01-152.25762.2576
2021-01-142.25092.2509
2021-01-132.27462.2746
2021-01-122.28612.2861
2021-01-112.25322.2532
2021-01-082.27112.2711
2021-01-072.29782.2978
2021-01-062.27552.2755
2021-01-052.25812.2581
2021-01-042.22742.2274
2020-12-312.19742.1974
2020-12-302.15942.1594
2020-12-292.11502.1150
2020-12-282.11362.1136
2020-12-252.10972.1097
2020-12-242.09172.0917
2020-12-232.11002.1100
2020-12-222.11202.1120
2020-12-212.12532.1253
2020-12-182.10192.1019
2020-12-172.10622.1062
2020-12-162.08132.0813
2020-12-152.07162.0716
2020-12-142.06622.0662
2020-12-112.05192.0519
2020-12-102.05872.0587
2020-12-092.06072.0607
2020-12-082.08432.0843
2020-12-072.08322.0832
2020-12-042.08052.0805
2020-12-032.06942.0694
2020-12-022.06872.0687
2020-12-012.06312.0631
2020-11-302.03162.0316
2020-11-272.04172.0417
2020-11-262.02552.0255
2020-11-252.02532.0253
2020-11-242.05772.0577
2020-11-232.06482.0648
2020-11-202.05352.0535
2020-11-192.04372.0437
2020-11-182.02542.0254
2020-11-172.04862.0486
2020-11-162.05582.0558
2020-11-132.04202.0420
2020-11-122.04672.0467
2020-11-112.03432.0343
2020-11-102.04552.0455
2020-11-092.04332.0433