建信鑫利灵活配置混合A(001858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.5036 |
2.5036 |
| 2 |
2026-09-04 |
2.5129 |
2.5129 |
| 3 |
2026-09-03 |
2.5128 |
2.5128 |
| 4 |
2026-09-02 |
2.5026 |
2.5026 |
| 5 |
2026-09-01 |
2.5269 |
2.5269 |
| 6 |
2026-08-31 |
2.5199 |
2.5199 |
| 7 |
2026-08-28 |
2.5102 |
2.5102 |
| 8 |
2026-08-27 |
2.5074 |
2.5074 |
| 9 |
2026-08-26 |
2.4917 |
2.4917 |
| 10 |
2026-08-25 |
2.4959 |
2.4959 |
| 11 |
2026-08-24 |
2.4826 |
2.4826 |
| 12 |
2026-08-21 |
2.4949 |
2.4949 |
| 13 |
2026-08-20 |
2.5055 |
2.5055 |
| 14 |
2026-08-19 |
2.4937 |
2.4937 |
| 15 |
2026-08-18 |
2.5313 |
2.5313 |
| 16 |
2026-08-17 |
2.5316 |
2.5316 |
| 17 |
2026-08-14 |
2.4969 |
2.4969 |
| 18 |
2026-08-13 |
2.5068 |
2.5068 |
| 19 |
2026-08-12 |
2.5320 |
2.5320 |
| 20 |
2026-08-11 |
2.5258 |
2.5258 |
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