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 |
2025-09-04 |
1.0788 |
1.4288 |
| 2 |
2025-09-03 |
1.0822 |
1.4322 |
| 3 |
2025-09-02 |
1.0816 |
1.4316 |
| 4 |
2025-09-01 |
1.0849 |
1.4349 |
| 5 |
2025-08-29 |
1.0887 |
1.4387 |
| 6 |
2025-08-28 |
1.0880 |
1.4380 |
| 7 |
2025-08-27 |
1.0812 |
1.4312 |
| 8 |
2025-08-26 |
1.0932 |
1.4432 |
| 9 |
2025-08-25 |
1.0939 |
1.4439 |
| 10 |
2025-08-22 |
1.0861 |
1.4361 |
| 11 |
2025-08-21 |
1.0830 |
1.4330 |
| 12 |
2025-08-20 |
1.0822 |
1.4322 |
| 13 |
2025-08-19 |
1.0796 |
1.4296 |
| 14 |
2025-08-18 |
1.0756 |
1.4256 |
| 15 |
2025-08-15 |
1.0732 |
1.4232 |
| 16 |
2025-08-14 |
1.0650 |
1.4150 |
| 17 |
2025-08-13 |
1.0695 |
1.4195 |
| 18 |
2025-08-12 |
1.0681 |
1.4181 |
| 19 |
2025-08-11 |
1.0659 |
1.4159 |
| 20 |
2025-08-08 |
1.0627 |
1.4127 |
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
