建信汇利灵活配置混合(002573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4806 |
1.4806 |
| 2 |
2025-09-02 |
1.4930 |
1.4930 |
| 3 |
2025-09-01 |
1.5189 |
1.5189 |
| 4 |
2025-08-29 |
1.4832 |
1.4832 |
| 5 |
2025-08-28 |
1.4687 |
1.4687 |
| 6 |
2025-08-27 |
1.4618 |
1.4618 |
| 7 |
2025-08-26 |
1.4840 |
1.4840 |
| 8 |
2025-08-25 |
1.4925 |
1.4925 |
| 9 |
2025-08-22 |
1.4511 |
1.4511 |
| 10 |
2025-08-21 |
1.4343 |
1.4343 |
| 11 |
2025-08-20 |
1.4312 |
1.4312 |
| 12 |
2025-08-19 |
1.4182 |
1.4182 |
| 13 |
2025-08-18 |
1.4162 |
1.4162 |
| 14 |
2025-08-15 |
1.4129 |
1.4129 |
| 15 |
2025-08-14 |
1.4024 |
1.4024 |
| 16 |
2025-08-13 |
1.4104 |
1.4104 |
| 17 |
2025-08-12 |
1.4159 |
1.4159 |
| 18 |
2025-08-11 |
1.4130 |
1.4130 |
| 19 |
2025-08-08 |
1.4194 |
1.4194 |
| 20 |
2025-08-07 |
1.4159 |
1.4159 |
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