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 |
2026-01-28 |
1.2233 |
1.5733 |
| 2 |
2026-01-27 |
1.2257 |
1.5757 |
| 3 |
2026-01-26 |
1.2260 |
1.5760 |
| 4 |
2026-01-23 |
1.2290 |
1.5790 |
| 5 |
2026-01-22 |
1.2211 |
1.5711 |
| 6 |
2026-01-21 |
1.2322 |
1.5822 |
| 7 |
2026-01-20 |
1.2296 |
1.5796 |
| 8 |
2026-01-19 |
1.2259 |
1.5759 |
| 9 |
2026-01-16 |
1.2145 |
1.5645 |
| 10 |
2026-01-15 |
1.2115 |
1.5615 |
| 11 |
2026-01-14 |
1.2064 |
1.5564 |
| 12 |
2026-01-13 |
1.2104 |
1.5604 |
| 13 |
2026-01-12 |
1.2171 |
1.5671 |
| 14 |
2026-01-09 |
1.2101 |
1.5601 |
| 15 |
2026-01-08 |
1.1981 |
1.5481 |
| 16 |
2026-01-07 |
1.2086 |
1.5586 |
| 17 |
2026-01-06 |
1.2168 |
1.5668 |
| 18 |
2026-01-05 |
1.2025 |
1.5525 |
| 19 |
2025-12-31 |
1.1884 |
1.5384 |
| 20 |
2025-12-30 |
1.1849 |
1.5349 |
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