建信兴利灵活配置混合A(002585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0753 |
1.4253 |
| 2 |
2025-09-02 |
1.0746 |
1.4246 |
| 3 |
2025-09-01 |
1.0779 |
1.4279 |
| 4 |
2025-08-29 |
1.0817 |
1.4317 |
| 5 |
2025-08-28 |
1.0809 |
1.4309 |
| 6 |
2025-08-27 |
1.0741 |
1.4241 |
| 7 |
2025-08-26 |
1.0861 |
1.4361 |
| 8 |
2025-08-25 |
1.0867 |
1.4367 |
| 9 |
2025-08-22 |
1.0789 |
1.4289 |
| 10 |
2025-08-21 |
1.0759 |
1.4259 |
| 11 |
2025-08-20 |
1.0751 |
1.4251 |
| 12 |
2025-08-19 |
1.0725 |
1.4225 |
| 13 |
2025-08-18 |
1.0685 |
1.4185 |
| 14 |
2025-08-15 |
1.0661 |
1.4161 |
| 15 |
2025-08-14 |
1.0579 |
1.4079 |
| 16 |
2025-08-13 |
1.0624 |
1.4124 |
| 17 |
2025-08-12 |
1.0609 |
1.4109 |
| 18 |
2025-08-11 |
1.0588 |
1.4088 |
| 19 |
2025-08-08 |
1.0555 |
1.4055 |
| 20 |
2025-08-07 |
1.0510 |
1.4010 |
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