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 |
2026-04-15 |
2.6165 |
2.6165 |
| 2 |
2026-04-14 |
2.6195 |
2.6195 |
| 3 |
2026-04-13 |
2.6063 |
2.6063 |
| 4 |
2026-04-10 |
2.6224 |
2.6224 |
| 5 |
2026-04-09 |
2.6170 |
2.6170 |
| 6 |
2026-04-08 |
2.6308 |
2.6308 |
| 7 |
2026-04-07 |
2.5745 |
2.5745 |
| 8 |
2026-04-03 |
2.5740 |
2.5740 |
| 9 |
2026-04-02 |
2.5818 |
2.5818 |
| 10 |
2026-04-01 |
2.5848 |
2.5848 |
| 11 |
2026-03-31 |
2.5281 |
2.5281 |
| 12 |
2026-03-30 |
2.5569 |
2.5569 |
| 13 |
2026-03-27 |
2.5528 |
2.5528 |
| 14 |
2026-03-26 |
2.5192 |
2.5192 |
| 15 |
2026-03-25 |
2.5434 |
2.5434 |
| 16 |
2026-03-24 |
2.5087 |
2.5087 |
| 17 |
2026-03-23 |
2.4665 |
2.4665 |
| 18 |
2026-03-20 |
2.5540 |
2.5540 |
| 19 |
2026-03-19 |
2.5848 |
2.5848 |
| 20 |
2026-03-18 |
2.6442 |
2.6442 |
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