近一月建信积极配置混合基金净值查询
查询指定日期范围建信积极配置530012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
建信积极配置 |
3.2150 |
0.41% |
| 2024-04-23 |
建信积极配置 |
3.2020 |
0.31% |
| 2024-04-22 |
建信积极配置 |
3.1920 |
0.76% |
| 2024-04-19 |
建信积极配置 |
3.1680 |
-0.94% |
| 2024-04-18 |
建信积极配置 |
3.1980 |
0.38% |
| 2024-04-17 |
建信积极配置 |
3.1860 |
0.57% |
| 2024-04-16 |
建信积极配置 |
3.1680 |
-1.15% |
| 2024-04-15 |
建信积极配置 |
3.2050 |
1.33% |
| 2024-04-12 |
建信积极配置 |
3.1630 |
-1.06% |
| 2024-04-11 |
建信积极配置 |
3.1970 |
-0.19% |
| 2024-04-10 |
建信积极配置 |
3.2030 |
-0.65% |
| 2024-04-09 |
建信积极配置 |
3.2240 |
0.44% |
| 2024-04-08 |
建信积极配置 |
3.2100 |
-2.10% |
| 2024-04-03 |
建信积极配置 |
3.2790 |
-0.09% |
| 2024-04-02 |
建信积极配置 |
3.2820 |
-0.58% |
| 2024-04-01 |
建信积极配置 |
3.3010 |
1.66% |
| 2024-03-29 |
建信积极配置 |
3.2470 |
0.19% |
| 2024-03-28 |
建信积极配置 |
3.2410 |
0.81% |
| 2024-03-27 |
建信积极配置 |
3.2150 |
-1.44% |
| 2024-03-26 |
建信积极配置 |
3.2620 |
0.55% |
| 2024-03-25 |
建信积极配置 |
3.2440 |
-0.31% |
