建信战略精选灵活配置混合型证券投资基金C类(005597)
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 | 2021-02-26 | 2.2049 | 2.2049 |
| 2 | 2021-02-25 | 2.2425 | 2.2425 |
| 3 | 2021-02-24 | 2.2222 | 2.2222 |
| 4 | 2021-02-23 | 2.2847 | 2.2847 |
| 5 | 2021-02-22 | 2.2848 | 2.2848 |
| 6 | 2021-02-19 | 2.3697 | 2.3697 |
| 7 | 2021-02-18 | 2.3718 | 2.3718 |
| 8 | 2021-02-10 | 2.4162 | 2.4162 |
| 9 | 2021-02-09 | 2.3772 | 2.3772 |
| 10 | 2021-02-08 | 2.3457 | 2.3457 |
| 11 | 2021-02-05 | 2.3130 | 2.3130 |
| 12 | 2021-02-04 | 2.3119 | 2.3119 |
| 13 | 2021-02-03 | 2.3025 | 2.3025 |
| 14 | 2021-02-02 | 2.2982 | 2.2982 |
| 15 | 2021-02-01 | 2.2546 | 2.2546 |
| 16 | 2021-01-29 | 2.2556 | 2.2556 |
| 17 | 2021-01-28 | 2.2571 | 2.2571 |
| 18 | 2021-01-27 | 2.2990 | 2.2990 |
| 19 | 2021-01-26 | 2.3140 | 2.3140 |
| 20 | 2021-01-25 | 2.3498 | 2.3498 |
