建信鑫利灵活配置混合A(001858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.2180 |
2.2180 |
| 2 |
2025-06-05 |
2.2155 |
2.2155 |
| 3 |
2025-06-04 |
2.2243 |
2.2243 |
| 4 |
2025-06-03 |
2.2181 |
2.2181 |
| 5 |
2025-05-30 |
2.2120 |
2.2120 |
| 6 |
2025-05-29 |
2.2239 |
2.2239 |
| 7 |
2025-05-28 |
2.2087 |
2.2087 |
| 8 |
2025-05-27 |
2.2008 |
2.2008 |
| 9 |
2025-05-26 |
2.2053 |
2.2053 |
| 10 |
2025-05-23 |
2.2003 |
2.2003 |
| 11 |
2025-05-22 |
2.2200 |
2.2200 |
| 12 |
2025-05-21 |
2.2337 |
2.2337 |
| 13 |
2025-05-20 |
2.2175 |
2.2175 |
| 14 |
2025-05-19 |
2.1948 |
2.1948 |
| 15 |
2025-05-16 |
2.1937 |
2.1937 |
| 16 |
2025-05-15 |
2.1863 |
2.1863 |
| 17 |
2025-05-14 |
2.1996 |
2.1996 |
| 18 |
2025-05-13 |
2.2021 |
2.2021 |
| 19 |
2025-05-12 |
2.1957 |
2.1957 |
| 20 |
2025-05-09 |
2.1771 |
2.1771 |
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