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 |
2025-04-23 |
2.1374 |
2.1374 |
| 2 |
2025-04-22 |
2.1244 |
2.1244 |
| 3 |
2025-04-21 |
2.1238 |
2.1238 |
| 4 |
2025-04-18 |
2.0868 |
2.0868 |
| 5 |
2025-04-17 |
2.0859 |
2.0859 |
| 6 |
2025-04-16 |
2.0861 |
2.0861 |
| 7 |
2025-04-15 |
2.0984 |
2.0984 |
| 8 |
2025-04-14 |
2.1093 |
2.1093 |
| 9 |
2025-04-11 |
2.1109 |
2.1109 |
| 10 |
2025-04-10 |
2.1054 |
2.1054 |
| 11 |
2025-04-09 |
2.0641 |
2.0641 |
| 12 |
2025-04-08 |
2.0420 |
2.0420 |
| 13 |
2025-04-07 |
2.0289 |
2.0289 |
| 14 |
2025-04-03 |
2.1903 |
2.1903 |
| 15 |
2025-04-02 |
2.2236 |
2.2236 |
| 16 |
2025-04-01 |
2.2328 |
2.2328 |
| 17 |
2025-03-31 |
2.2074 |
2.2074 |
| 18 |
2025-03-28 |
2.2070 |
2.2070 |
| 19 |
2025-03-27 |
2.2312 |
2.2312 |
| 20 |
2025-03-26 |
2.2336 |
2.2336 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
