建信鑫利灵活配置混合C(019073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.1931 |
2.1931 |
| 2 |
2025-06-05 |
2.1907 |
2.1907 |
| 3 |
2025-06-04 |
2.1994 |
2.1994 |
| 4 |
2025-06-03 |
2.1933 |
2.1933 |
| 5 |
2025-05-30 |
2.1873 |
2.1873 |
| 6 |
2025-05-29 |
2.1992 |
2.1992 |
| 7 |
2025-05-28 |
2.1842 |
2.1842 |
| 8 |
2025-05-27 |
2.1763 |
2.1763 |
| 9 |
2025-05-26 |
2.1808 |
2.1808 |
| 10 |
2025-05-23 |
2.1759 |
2.1759 |
| 11 |
2025-05-22 |
2.1955 |
2.1955 |
| 12 |
2025-05-21 |
2.2091 |
2.2091 |
| 13 |
2025-05-20 |
2.1930 |
2.1930 |
| 14 |
2025-05-19 |
2.1706 |
2.1706 |
| 15 |
2025-05-16 |
2.1696 |
2.1696 |
| 16 |
2025-05-15 |
2.1623 |
2.1623 |
| 17 |
2025-05-14 |
2.1755 |
2.1755 |
| 18 |
2025-05-13 |
2.1780 |
2.1780 |
| 19 |
2025-05-12 |
2.1717 |
2.1717 |
| 20 |
2025-05-09 |
2.1534 |
2.1534 |
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