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 |
2026-04-10 |
1.2129 |
1.5629 |
| 2 |
2026-04-09 |
1.2028 |
1.5528 |
| 3 |
2026-04-08 |
1.2070 |
1.5570 |
| 4 |
2026-04-07 |
1.1568 |
1.5068 |
| 5 |
2026-04-03 |
1.1680 |
1.5180 |
| 6 |
2026-04-02 |
1.1799 |
1.5299 |
| 7 |
2026-04-01 |
1.1920 |
1.5420 |
| 8 |
2026-03-31 |
1.1718 |
1.5218 |
| 9 |
2026-03-30 |
1.1704 |
1.5204 |
| 10 |
2026-03-27 |
1.1730 |
1.5230 |
| 11 |
2026-03-26 |
1.1661 |
1.5161 |
| 12 |
2026-03-25 |
1.1809 |
1.5309 |
| 13 |
2026-03-24 |
1.1553 |
1.5053 |
| 14 |
2026-03-23 |
1.1345 |
1.4845 |
| 15 |
2026-03-20 |
1.1714 |
1.5214 |
| 16 |
2026-03-19 |
1.1792 |
1.5292 |
| 17 |
2026-03-18 |
1.2101 |
1.5601 |
| 18 |
2026-03-17 |
1.2138 |
1.5638 |
| 19 |
2026-03-16 |
1.2173 |
1.5673 |
| 20 |
2026-03-13 |
1.2256 |
1.5756 |
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