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建信积极配置混合(530012)

2025-07-23     3.32200.6667%
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净值发布日期 单位净值 累计净值
2025-07-233.32203.3900
2025-07-223.30003.3680
2025-07-213.29303.3610
2025-07-183.30303.3710
2025-07-173.26503.3330
2025-07-163.25803.3260
2025-07-153.25503.3230
2025-07-143.23403.3020
2025-07-113.22703.2950
2025-07-103.22003.2880
2025-07-093.22303.2910
2025-07-083.23303.3010
2025-07-073.22703.2950
2025-07-043.24603.3140
2025-07-033.23403.3020
2025-07-023.23103.2990
2025-07-013.24103.3090
2025-06-303.25403.3220
2025-06-273.24603.3140
2025-06-263.25003.3180
2025-06-253.26603.3340
2025-06-243.23103.2990
2025-06-233.20003.2680
2025-06-203.21203.2800
2025-06-193.19903.2670
2025-06-183.21503.2830
2025-06-173.20703.2750
2025-06-163.22703.2950
2025-06-133.22703.2950
2025-06-123.26603.3340
2025-06-113.26803.3360
2025-06-103.26503.3330
2025-06-093.28503.3530
2025-06-063.28003.3480
2025-06-053.27603.3440
2025-06-043.26103.3290
2025-06-033.26203.3300
2025-05-303.26203.3300
2025-05-293.27803.3460
2025-05-283.26203.3300
2025-05-273.25703.3250
2025-05-263.26903.3370
2025-05-233.27903.3470
2025-05-223.28003.3480
2025-05-213.28903.3570
2025-05-203.27103.3390
2025-05-193.24803.3160
2025-05-163.26803.3360
2025-05-153.26903.3370
2025-05-143.27903.3470
2025-05-133.25703.3250
2025-05-123.26103.3290
2025-05-093.25903.3270
2025-05-083.27003.3380
2025-05-073.26503.3330
2025-05-063.27203.3400
2025-04-303.24503.3130
2025-04-293.24003.3080
2025-04-283.24203.3100
2025-04-253.25403.3220
2025-04-243.25103.3190
2025-04-233.25103.3190
2025-04-223.27203.3400
2025-04-213.26403.3320
2025-04-183.24803.3160
2025-04-173.25703.3250
2025-04-163.25603.3240
2025-04-153.24103.3090
2025-04-143.23203.3000
2025-04-113.23403.3020
2025-04-103.24103.3090
2025-04-093.22203.2900
2025-04-083.20303.2710
2025-04-073.15903.2270
2025-04-033.29403.3620
2025-04-023.29003.3580
2025-04-013.30503.3730
2025-03-313.29403.3620
2025-03-283.30903.3770
2025-03-273.31703.3850
2025-03-263.30503.3730
2025-03-253.30703.3750
2025-03-243.30203.3700
2025-03-213.28003.3480
2025-03-203.31703.3850
2025-03-193.35603.4240
2025-03-183.39503.4630
2025-03-173.40203.4700
2025-03-143.40803.4760
2025-03-133.33103.3990
2025-03-123.33803.4060
2025-03-113.34003.4080
2025-03-103.31503.3830
2025-03-073.32003.3880
2025-03-063.30403.3720
2025-03-053.25503.3230
2025-03-043.23603.3040
2025-03-033.24903.3170
2025-02-283.24803.3160
2025-02-273.28103.3490
2025-02-263.26003.3280
2025-02-253.24303.3110
2025-02-243.28003.3480
2025-02-213.27603.3440
2025-02-203.26403.3320
2025-02-193.26603.3340
2025-02-183.26003.3280
2025-02-173.27303.3410
2025-02-143.28703.3550
2025-02-133.27903.3470
2025-02-123.25503.3230
2025-02-113.24303.3110
2025-02-103.26003.3280
2025-02-073.25003.3180
2025-02-063.24203.3100
2025-02-053.24403.3120
2025-01-273.27003.3380