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建信积极配置混合(530012)

2024-07-19     3.14001.0947%
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净值发布日期 单位净值 累计净值
2024-07-193.14003.2080
2024-07-183.10603.1740
2024-07-173.10003.1680
2024-07-163.07003.1380
2024-07-153.05503.1230
2024-07-123.05403.1220
2024-07-113.05703.1250
2024-07-103.00503.0730
2024-07-093.00903.0770
2024-07-082.98903.0570
2024-07-053.01503.0830
2024-07-043.02403.0920
2024-07-033.04003.1080
2024-07-023.05703.1250
2024-07-013.06203.1300
2024-06-303.07003.1380
2024-06-283.07003.1380
2024-06-273.08803.1560
2024-06-263.09903.1670
2024-06-253.08203.1500
2024-06-243.09503.1630
2024-06-213.09303.1610
2024-06-203.11103.1790
2024-06-193.13103.1990
2024-06-183.14403.2120
2024-06-173.16903.2370
2024-06-143.15603.2240
2024-06-133.13803.2060
2024-06-123.16003.2280
2024-06-113.16203.2300
2024-06-073.19303.2610
2024-06-063.21603.2840
2024-06-053.23903.3070
2024-06-043.24203.3100
2024-06-033.22503.2930
2024-05-313.22003.2880
2024-05-303.22803.2960
2024-05-293.24003.3080
2024-05-283.24103.3090
2024-05-273.26303.3310
2024-05-243.25003.3180
2024-05-233.28603.3540
2024-05-223.31003.3780
2024-05-213.32203.3900
2024-05-203.33403.4020
2024-05-173.31303.3810
2024-05-163.28303.3510
2024-05-153.26603.3340
2024-05-143.28003.3480
2024-05-133.27503.3430
2024-05-103.30103.3690
2024-05-093.32003.3880
2024-05-083.31403.3820
2024-05-073.34303.4110
2024-05-063.34203.4100
2024-04-303.27803.3460
2024-04-293.29303.3610
2024-04-263.26003.3280
2024-04-253.21903.2870
2024-04-243.21503.2830
2024-04-233.20203.2700
2024-04-223.19203.2600
2024-04-193.16803.2360
2024-04-183.19803.2660
2024-04-173.18603.2540
2024-04-163.16803.2360
2024-04-153.20503.2730
2024-04-123.16303.2310
2024-04-113.19703.2650
2024-04-103.20303.2710
2024-04-093.22403.2920
2024-04-083.21003.2780
2024-04-033.27903.3470
2024-04-023.28203.3500
2024-04-013.30103.3690
2024-03-293.24703.3150
2024-03-283.24103.3090
2024-03-273.21503.2830
2024-03-263.26203.3300
2024-03-253.24403.3120
2024-03-223.25403.3220
2024-03-213.26803.3360
2024-03-203.26603.3340
2024-03-193.27703.3450
2024-03-183.27403.3420
2024-03-153.25803.3260
2024-03-143.25403.3220
2024-03-133.27203.3400
2024-03-123.29203.3600
2024-03-113.22203.2900
2024-03-083.17003.2380
2024-03-073.17203.2400
2024-03-063.19703.2650
2024-03-053.21803.2860
2024-03-043.20703.2750
2024-03-013.23703.3050
2024-02-293.23903.3070
2024-02-283.19003.2580
2024-02-273.22503.2930
2024-02-263.20503.2730
2024-02-233.22303.2910
2024-02-223.22803.2960
2024-02-213.21803.2860
2024-02-203.15303.2210
2024-02-193.16803.2360
2024-02-083.17503.2430
2024-02-073.16703.2350
2024-02-063.12803.1960
2024-02-053.02503.0930
2024-02-022.98403.0520
2024-02-013.01503.0830
2024-01-313.01103.0790
2024-01-303.05503.1230
2024-01-293.12103.1890
2024-01-263.12603.1940
2024-01-253.13803.2060
2024-01-243.09503.1630
2024-01-233.08103.1490