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 |
2025-09-04 |
2.3759 |
2.3759 |
| 2 |
2025-09-03 |
2.3907 |
2.3907 |
| 3 |
2025-09-02 |
2.4036 |
2.4036 |
| 4 |
2025-09-01 |
2.4333 |
2.4333 |
| 5 |
2025-08-29 |
2.4326 |
2.4326 |
| 6 |
2025-08-28 |
2.4339 |
2.4339 |
| 7 |
2025-08-27 |
2.4151 |
2.4151 |
| 8 |
2025-08-26 |
2.4479 |
2.4479 |
| 9 |
2025-08-25 |
2.4118 |
2.4118 |
| 10 |
2025-08-22 |
2.3808 |
2.3808 |
| 11 |
2025-08-21 |
2.3736 |
2.3736 |
| 12 |
2025-08-20 |
2.3494 |
2.3494 |
| 13 |
2025-08-19 |
2.3100 |
2.3100 |
| 14 |
2025-08-18 |
2.3260 |
2.3260 |
| 15 |
2025-08-15 |
2.3195 |
2.3195 |
| 16 |
2025-08-14 |
2.2962 |
2.2962 |
| 17 |
2025-08-13 |
2.3120 |
2.3120 |
| 18 |
2025-08-12 |
2.2950 |
2.2950 |
| 19 |
2025-08-11 |
2.2945 |
2.2945 |
| 20 |
2025-08-08 |
2.2878 |
2.2878 |
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