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 |
2025-12-25 |
2.6191 |
2.6191 |
| 2 |
2025-12-24 |
2.6140 |
2.6140 |
| 3 |
2025-12-23 |
2.6072 |
2.6072 |
| 4 |
2025-12-22 |
2.6230 |
2.6230 |
| 5 |
2025-12-19 |
2.6209 |
2.6209 |
| 6 |
2025-12-18 |
2.6032 |
2.6032 |
| 7 |
2025-12-17 |
2.5991 |
2.5991 |
| 8 |
2025-12-16 |
2.5475 |
2.5475 |
| 9 |
2025-12-15 |
2.5615 |
2.5615 |
| 10 |
2025-12-12 |
2.5589 |
2.5589 |
| 11 |
2025-12-11 |
2.5302 |
2.5302 |
| 12 |
2025-12-10 |
2.5579 |
2.5579 |
| 13 |
2025-12-09 |
2.5407 |
2.5407 |
| 14 |
2025-12-08 |
2.5731 |
2.5731 |
| 15 |
2025-12-05 |
2.5793 |
2.5793 |
| 16 |
2025-12-04 |
2.5825 |
2.5825 |
| 17 |
2025-12-03 |
2.5750 |
2.5750 |
| 18 |
2025-12-02 |
2.5604 |
2.5604 |
| 19 |
2025-12-01 |
2.5846 |
2.5846 |
| 20 |
2025-11-28 |
2.5468 |
2.5468 |
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