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 |
2024-04-19 |
1.0455 |
1.3955 |
2 |
2024-04-18 |
1.0453 |
1.3953 |
3 |
2024-04-17 |
1.0451 |
1.3951 |
4 |
2024-04-16 |
1.0449 |
1.3949 |
5 |
2024-04-15 |
1.0449 |
1.3949 |
6 |
2024-04-12 |
1.0446 |
1.3946 |
7 |
2024-04-11 |
1.0442 |
1.3942 |
8 |
2024-04-10 |
1.0439 |
1.3939 |
9 |
2024-04-09 |
1.0437 |
1.3937 |
10 |
2024-04-08 |
1.0436 |
1.3936 |
11 |
2024-04-03 |
1.0433 |
1.3933 |
12 |
2024-04-02 |
1.0430 |
1.3930 |
13 |
2024-04-01 |
1.0429 |
1.3929 |
14 |
2024-03-29 |
1.0430 |
1.3930 |
15 |
2024-03-28 |
1.0428 |
1.3928 |
16 |
2024-03-27 |
1.0426 |
1.3926 |
17 |
2024-03-26 |
1.0426 |
1.3926 |
18 |
2024-03-25 |
1.0427 |
1.3927 |
19 |
2024-03-22 |
1.0426 |
1.3926 |
20 |
2024-03-21 |
1.0426 |
1.3926 |
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