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 |
2026-06-05 |
2.5480 |
2.5480 |
| 2 |
2026-06-04 |
2.5780 |
2.5780 |
| 3 |
2026-06-03 |
2.5776 |
2.5776 |
| 4 |
2026-06-02 |
2.5869 |
2.5869 |
| 5 |
2026-06-01 |
2.5985 |
2.5985 |
| 6 |
2026-05-29 |
2.6125 |
2.6125 |
| 7 |
2026-05-28 |
2.6429 |
2.6429 |
| 8 |
2026-05-27 |
2.6369 |
2.6369 |
| 9 |
2026-05-26 |
2.6533 |
2.6533 |
| 10 |
2026-05-25 |
2.6764 |
2.6764 |
| 11 |
2026-05-22 |
2.6527 |
2.6527 |
| 12 |
2026-05-21 |
2.6212 |
2.6212 |
| 13 |
2026-05-20 |
2.6589 |
2.6589 |
| 14 |
2026-05-19 |
2.6327 |
2.6327 |
| 15 |
2026-05-18 |
2.6132 |
2.6132 |
| 16 |
2026-05-15 |
2.6317 |
2.6317 |
| 17 |
2026-05-14 |
2.6503 |
2.6503 |
| 18 |
2026-05-13 |
2.6956 |
2.6956 |
| 19 |
2026-05-12 |
2.6809 |
2.6809 |
| 20 |
2026-05-11 |
2.6986 |
2.6986 |
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