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 |
2026-03-13 |
3.6255 |
3.6255 |
| 2 |
2026-03-12 |
3.6919 |
3.6919 |
| 3 |
2026-03-11 |
3.7179 |
3.7179 |
| 4 |
2026-03-10 |
3.7148 |
3.7148 |
| 5 |
2026-03-09 |
3.6418 |
3.6418 |
| 6 |
2026-03-06 |
3.6899 |
3.6899 |
| 7 |
2026-03-05 |
3.7148 |
3.7148 |
| 8 |
2026-03-04 |
3.6605 |
3.6605 |
| 9 |
2026-03-03 |
3.7254 |
3.7254 |
| 10 |
2026-03-02 |
3.9359 |
3.9359 |
| 11 |
2026-02-27 |
3.9074 |
3.9074 |
| 12 |
2026-02-26 |
3.8815 |
3.8815 |
| 13 |
2026-02-25 |
3.8116 |
3.8116 |
| 14 |
2026-02-24 |
3.7637 |
3.7637 |
| 15 |
2026-02-13 |
3.7659 |
3.7659 |
| 16 |
2026-02-12 |
3.7850 |
3.7850 |
| 17 |
2026-02-11 |
3.6494 |
3.6494 |
| 18 |
2026-02-10 |
3.6440 |
3.6440 |
| 19 |
2026-02-09 |
3.5917 |
3.5917 |
| 20 |
2026-02-06 |
3.4558 |
3.4558 |
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