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 |
2026-04-16 |
1.2318 |
1.5818 |
| 2 |
2026-04-15 |
1.2226 |
1.5726 |
| 3 |
2026-04-14 |
1.2197 |
1.5697 |
| 4 |
2026-04-13 |
1.2089 |
1.5589 |
| 5 |
2026-04-10 |
1.2181 |
1.5681 |
| 6 |
2026-04-09 |
1.2080 |
1.5580 |
| 7 |
2026-04-08 |
1.2121 |
1.5621 |
| 8 |
2026-04-07 |
1.1618 |
1.5118 |
| 9 |
2026-04-03 |
1.1731 |
1.5231 |
| 10 |
2026-04-02 |
1.1850 |
1.5350 |
| 11 |
2026-04-01 |
1.1972 |
1.5472 |
| 12 |
2026-03-31 |
1.1769 |
1.5269 |
| 13 |
2026-03-30 |
1.1755 |
1.5255 |
| 14 |
2026-03-27 |
1.1782 |
1.5282 |
| 15 |
2026-03-26 |
1.1712 |
1.5212 |
| 16 |
2026-03-25 |
1.1861 |
1.5361 |
| 17 |
2026-03-24 |
1.1605 |
1.5105 |
| 18 |
2026-03-23 |
1.1396 |
1.4896 |
| 19 |
2026-03-20 |
1.1767 |
1.5267 |
| 20 |
2026-03-19 |
1.1845 |
1.5345 |
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