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 |
2025-09-05 |
2.4516 |
2.4516 |
| 2 |
2025-09-04 |
2.4052 |
2.4052 |
| 3 |
2025-09-03 |
2.4202 |
2.4202 |
| 4 |
2025-09-02 |
2.4332 |
2.4332 |
| 5 |
2025-09-01 |
2.4633 |
2.4633 |
| 6 |
2025-08-29 |
2.4625 |
2.4625 |
| 7 |
2025-08-28 |
2.4637 |
2.4637 |
| 8 |
2025-08-27 |
2.4447 |
2.4447 |
| 9 |
2025-08-26 |
2.4778 |
2.4778 |
| 10 |
2025-08-25 |
2.4413 |
2.4413 |
| 11 |
2025-08-22 |
2.4099 |
2.4099 |
| 12 |
2025-08-21 |
2.4025 |
2.4025 |
| 13 |
2025-08-20 |
2.3781 |
2.3781 |
| 14 |
2025-08-19 |
2.3381 |
2.3381 |
| 15 |
2025-08-18 |
2.3543 |
2.3543 |
| 16 |
2025-08-15 |
2.3476 |
2.3476 |
| 17 |
2025-08-14 |
2.3240 |
2.3240 |
| 18 |
2025-08-13 |
2.3400 |
2.3400 |
| 19 |
2025-08-12 |
2.3228 |
2.3228 |
| 20 |
2025-08-11 |
2.3222 |
2.3222 |
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
