建信裕利灵活配置混合(002281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.0279 |
4.0279 |
| 2 |
2026-07-23 |
4.0527 |
4.0527 |
| 3 |
2026-07-22 |
4.1715 |
4.1715 |
| 4 |
2026-07-21 |
4.2883 |
4.2883 |
| 5 |
2026-07-20 |
3.7948 |
3.7948 |
| 6 |
2026-07-17 |
4.0093 |
4.0093 |
| 7 |
2026-07-16 |
4.3842 |
4.3842 |
| 8 |
2026-07-15 |
4.6131 |
4.6131 |
| 9 |
2026-07-14 |
4.8022 |
4.8022 |
| 10 |
2026-07-13 |
4.6900 |
4.6900 |
| 11 |
2026-07-10 |
4.9159 |
4.9159 |
| 12 |
2026-07-09 |
5.2416 |
5.2416 |
| 13 |
2026-07-08 |
4.9072 |
4.9072 |
| 14 |
2026-07-07 |
4.8297 |
4.8297 |
| 15 |
2026-07-06 |
4.8206 |
4.8206 |
| 16 |
2026-07-03 |
4.9080 |
4.9080 |
| 17 |
2026-07-02 |
4.9953 |
4.9953 |
| 18 |
2026-07-01 |
5.4318 |
5.4318 |
| 19 |
2026-06-30 |
5.5988 |
5.5988 |
| 20 |
2026-06-29 |
5.4691 |
5.4691 |
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