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 |
| 2026/8/7 |
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% |
| 2026/7/20 |
1.5816 |
2.4158 |
-2.437% |
| 2026/7/17 |
1.6211 |
2.4761 |
-3.592% |
| 2026/7/16 |
1.6815 |
2.5684 |
0.858% |
| 2026/7/15 |
1.6672 |
2.5466 |
1.442% |
| 2026/7/14 |
1.6435 |
2.5104 |
2.45% |
| 2026/7/13 |
1.6042 |
2.4503 |
-2.805% |
*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。
