建信兴利灵活配置混合C(018832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1798 |
1.5298 |
| 2 |
2025-11-07 |
1.1805 |
1.5305 |
| 3 |
2025-11-06 |
1.1817 |
1.5317 |
| 4 |
2025-11-05 |
1.1754 |
1.5254 |
| 5 |
2025-11-04 |
1.1658 |
1.5158 |
| 6 |
2025-11-03 |
1.1730 |
1.5230 |
| 7 |
2025-10-31 |
1.1712 |
1.5212 |
| 8 |
2025-10-30 |
1.1639 |
1.5139 |
| 9 |
2025-10-29 |
1.1660 |
1.5160 |
| 10 |
2025-10-28 |
1.1578 |
1.5078 |
| 11 |
2025-10-27 |
1.1647 |
1.5147 |
| 12 |
2025-10-24 |
1.1575 |
1.5075 |
| 13 |
2025-10-23 |
1.1511 |
1.5011 |
| 14 |
2025-10-22 |
1.1478 |
1.4978 |
| 15 |
2025-10-21 |
1.1495 |
1.4995 |
| 16 |
2025-10-20 |
1.1388 |
1.4888 |
| 17 |
2025-10-17 |
1.1360 |
1.4860 |
| 18 |
2025-10-16 |
1.1560 |
1.5060 |
| 19 |
2025-10-15 |
1.1615 |
1.5115 |
| 20 |
2025-10-14 |
1.1439 |
1.4939 |
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