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 |
2026-03-04 |
2.7471 |
2.7471 |
| 2 |
2026-03-03 |
2.8115 |
2.8115 |
| 3 |
2026-03-02 |
2.8425 |
2.8425 |
| 4 |
2026-02-27 |
2.8489 |
2.8489 |
| 5 |
2026-02-26 |
2.8400 |
2.8400 |
| 6 |
2026-02-25 |
2.8295 |
2.8295 |
| 7 |
2026-02-24 |
2.8039 |
2.8039 |
| 8 |
2026-02-13 |
2.7688 |
2.7688 |
| 9 |
2026-02-12 |
2.8242 |
2.8242 |
| 10 |
2026-02-11 |
2.8307 |
2.8307 |
| 11 |
2026-02-10 |
2.8317 |
2.8317 |
| 12 |
2026-02-09 |
2.8411 |
2.8411 |
| 13 |
2026-02-06 |
2.8074 |
2.8074 |
| 14 |
2026-02-05 |
2.8205 |
2.8205 |
| 15 |
2026-02-04 |
2.8164 |
2.8164 |
| 16 |
2026-02-03 |
2.7472 |
2.7472 |
| 17 |
2026-02-02 |
2.6587 |
2.6587 |
| 18 |
2026-01-30 |
2.7449 |
2.7449 |
| 19 |
2026-01-29 |
2.7516 |
2.7516 |
| 20 |
2026-01-28 |
2.7471 |
2.7471 |
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