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 |
| 2026/8/17 |
1.8492 |
2.8246 |
1.845% |
| 2026/8/14 |
1.8157 |
2.7734 |
0.398% |
| 2026/8/13 |
1.8085 |
2.7624 |
-1.051% |
| 2026/8/12 |
1.8277 |
2.7917 |
1.084% |
| 2026/8/11 |
1.8081 |
2.7618 |
-0.204% |
| 2026/8/10 |
1.8118 |
2.7674 |
2.483% |
| 2026/8/7 |
1.7679 |
2.7004 |
0.238% |
| 2026/8/6 |
1.7637 |
2.694 |
1.066% |
| 2026/8/5 |
1.7451 |
2.6655 |
0.333% |
| 2026/8/4 |
1.7393 |
2.6567 |
1.187% |
| 2026/8/3 |
1.7189 |
2.6255 |
2.633% |
| 2026/7/31 |
1.6748 |
2.5582 |
2.591% |
| 2026/7/30 |
1.6325 |
2.4936 |
-0.542% |
| 2026/7/29 |
1.6414 |
2.5071 |
2.001% |
| 2026/7/28 |
1.6092 |
2.458 |
0.625% |
| 2026/7/27 |
1.5992 |
2.4427 |
3.75% |
| 2026/7/24 |
1.5414 |
2.3544 |
-2.357% |
| 2026/7/23 |
1.5786 |
2.4112 |
2.807% |
| 2026/7/22 |
1.5355 |
2.3454 |
-1.659% |
| 2026/7/21 |
1.5614 |
2.385 |
-1.277% |
*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。
