建信稳健回报灵活配置混合型证券投资基金(001205)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-08-06 00:00:00 | 1.0250 | 1.1950 |
| 2 | 2020-08-05 00:00:00 | 1.0250 | 1.1950 |
| 3 | 2020-08-04 00:00:00 | 1.0250 | 1.1950 |
| 4 | 2020-08-03 00:00:00 | 1.0250 | 1.1950 |
| 5 | 2020-07-31 00:00:00 | 1.0250 | 1.1950 |
| 6 | 2020-07-30 00:00:00 | 1.0250 | 1.1950 |
| 7 | 2020-07-29 00:00:00 | 1.0250 | 1.1950 |
| 8 | 2020-07-28 00:00:00 | 1.0250 | 1.1950 |
| 9 | 2020-07-27 00:00:00 | 1.0250 | 1.1950 |
| 10 | 2020-07-24 00:00:00 | 1.0250 | 1.1950 |
| 11 | 2020-07-23 00:00:00 | 1.0250 | 1.1950 |
| 12 | 2020-07-22 00:00:00 | 1.0250 | 1.1950 |
| 13 | 2020-07-21 00:00:00 | 1.0250 | 1.1950 |
| 14 | 2020-07-20 00:00:00 | 1.0250 | 1.1950 |
| 15 | 2020-07-17 00:00:00 | 1.0250 | 1.1950 |
| 16 | 2020-07-16 00:00:00 | 1.0250 | 1.1950 |
| 17 | 2020-07-15 00:00:00 | 1.0250 | 1.1950 |
| 18 | 2020-07-14 00:00:00 | 1.0250 | 1.1950 |
| 19 | 2020-07-13 00:00:00 | 1.0260 | 1.1960 |
| 20 | 2020-07-10 00:00:00 | 1.0240 | 1.1940 |
