建信裕利灵活配置混合(002281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
2.8357 |
2.8357 |
| 2 |
2025-11-06 |
2.8799 |
2.8799 |
| 3 |
2025-11-05 |
2.8178 |
2.8178 |
| 4 |
2025-11-04 |
2.8470 |
2.8470 |
| 5 |
2025-11-03 |
2.8893 |
2.8893 |
| 6 |
2025-10-31 |
2.8898 |
2.8898 |
| 7 |
2025-10-30 |
3.0024 |
3.0024 |
| 8 |
2025-10-29 |
3.0883 |
3.0883 |
| 9 |
2025-10-28 |
3.0563 |
3.0563 |
| 10 |
2025-10-27 |
3.0545 |
3.0545 |
| 11 |
2025-10-24 |
2.9681 |
2.9681 |
| 12 |
2025-10-23 |
2.8311 |
2.8311 |
| 13 |
2025-10-22 |
2.8599 |
2.8599 |
| 14 |
2025-10-21 |
2.8707 |
2.8707 |
| 15 |
2025-10-20 |
2.7627 |
2.7627 |
| 16 |
2025-10-17 |
2.7330 |
2.7330 |
| 17 |
2025-10-16 |
2.8423 |
2.8423 |
| 18 |
2025-10-15 |
2.8459 |
2.8459 |
| 19 |
2025-10-14 |
2.7889 |
2.7889 |
| 20 |
2025-10-13 |
2.9479 |
2.9479 |
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