建信灵活配置混合A(000270)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/14 |
1.855 |
2.8334 |
0.597% |
| 2026/9/11 |
1.844 |
2.8166 |
-2.019% |
| 2026/9/10 |
1.882 |
2.8747 |
-1.445% |
| 2026/9/9 |
1.9096 |
2.9168 |
-0.593% |
| 2026/9/8 |
1.921 |
2.9342 |
1.153% |
| 2026/9/7 |
1.8991 |
2.9008 |
0.727% |
| 2026/9/4 |
1.8854 |
2.8798 |
0.255% |
| 2026/9/3 |
1.8806 |
2.8725 |
-1.353% |
| 2026/9/2 |
1.9064 |
2.9119 |
-0.204% |
| 2026/9/1 |
1.9103 |
2.9179 |
0.77% |
| 2026/8/31 |
1.8957 |
2.8956 |
1.608% |
| 2026/8/28 |
1.8657 |
2.8498 |
0.783% |
| 2026/8/27 |
1.8512 |
2.8276 |
-0.226% |
| 2026/8/26 |
1.8554 |
2.834 |
-0.14% |
| 2026/8/25 |
1.858 |
2.838 |
2.544% |
| 2026/8/24 |
1.8119 |
2.7676 |
-1.081% |
| 2026/8/21 |
1.8317 |
2.7978 |
-0.261% |
| 2026/8/20 |
1.8365 |
2.8052 |
2.335% |
| 2026/8/19 |
1.7946 |
2.7412 |
-2.631% |
| 2026/8/18 |
1.8431 |
2.8152 |
-0.33% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
