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 |
2025-07-23 |
2.3049 |
2.3049 |
| 2 |
2025-07-22 |
2.3103 |
2.3103 |
| 3 |
2025-07-21 |
2.2677 |
2.2677 |
| 4 |
2025-07-18 |
2.2537 |
2.2537 |
| 5 |
2025-07-17 |
2.2482 |
2.2482 |
| 6 |
2025-07-16 |
2.2275 |
2.2275 |
| 7 |
2025-07-15 |
2.2348 |
2.2348 |
| 8 |
2025-07-14 |
2.2394 |
2.2394 |
| 9 |
2025-07-11 |
2.2380 |
2.2380 |
| 10 |
2025-07-10 |
2.2169 |
2.2169 |
| 11 |
2025-07-09 |
2.2146 |
2.2146 |
| 12 |
2025-07-08 |
2.2200 |
2.2200 |
| 13 |
2025-07-07 |
2.2065 |
2.2065 |
| 14 |
2025-07-04 |
2.2173 |
2.2173 |
| 15 |
2025-07-03 |
2.2231 |
2.2231 |
| 16 |
2025-07-02 |
2.2108 |
2.2108 |
| 17 |
2025-07-01 |
2.2195 |
2.2195 |
| 18 |
2025-06-30 |
2.2144 |
2.2144 |
| 19 |
2025-06-27 |
2.2007 |
2.2007 |
| 20 |
2025-06-26 |
2.1986 |
2.1986 |
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