建信兴利灵活配置混合C(018832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0575 |
1.4075 |
| 2 |
2025-07-22 |
1.0598 |
1.4098 |
| 3 |
2025-07-21 |
1.0563 |
1.4063 |
| 4 |
2025-07-18 |
1.0516 |
1.4016 |
| 5 |
2025-07-17 |
1.0520 |
1.4020 |
| 6 |
2025-07-16 |
1.0480 |
1.3980 |
| 7 |
2025-07-15 |
1.0472 |
1.3972 |
| 8 |
2025-07-14 |
1.0476 |
1.3976 |
| 9 |
2025-07-11 |
1.0473 |
1.3973 |
| 10 |
2025-07-10 |
1.0485 |
1.3985 |
| 11 |
2025-07-09 |
1.0484 |
1.3984 |
| 12 |
2025-07-08 |
1.0484 |
1.3984 |
| 13 |
2025-07-07 |
1.0485 |
1.3985 |
| 14 |
2025-07-04 |
1.0485 |
1.3985 |
| 15 |
2025-07-03 |
1.0485 |
1.3985 |
| 16 |
2025-07-02 |
1.0485 |
1.3985 |
| 17 |
2025-07-01 |
1.0486 |
1.3986 |
| 18 |
2025-06-30 |
1.0486 |
1.3986 |
| 19 |
2025-06-27 |
1.0486 |
1.3986 |
| 20 |
2025-06-26 |
1.0487 |
1.3987 |
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