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 |
2025-12-25 |
3.1268 |
3.1268 |
| 2 |
2025-12-24 |
3.1166 |
3.1166 |
| 3 |
2025-12-23 |
3.0564 |
3.0564 |
| 4 |
2025-12-22 |
2.9970 |
2.9970 |
| 5 |
2025-12-19 |
2.8763 |
2.8763 |
| 6 |
2025-12-18 |
2.8885 |
2.8885 |
| 7 |
2025-12-17 |
2.9247 |
2.9247 |
| 8 |
2025-12-16 |
2.8289 |
2.8289 |
| 9 |
2025-12-15 |
2.8474 |
2.8474 |
| 10 |
2025-12-12 |
2.8769 |
2.8769 |
| 11 |
2025-12-11 |
2.8258 |
2.8258 |
| 12 |
2025-12-10 |
2.8719 |
2.8719 |
| 13 |
2025-12-09 |
2.8457 |
2.8457 |
| 14 |
2025-12-08 |
2.8334 |
2.8334 |
| 15 |
2025-12-05 |
2.7598 |
2.7598 |
| 16 |
2025-12-04 |
2.7535 |
2.7535 |
| 17 |
2025-12-03 |
2.6973 |
2.6973 |
| 18 |
2025-12-02 |
2.7145 |
2.7145 |
| 19 |
2025-12-01 |
2.7636 |
2.7636 |
| 20 |
2025-11-28 |
2.7604 |
2.7604 |
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