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 |
2026-09-07 |
4.1487 |
4.1487 |
| 2 |
2026-09-04 |
4.0684 |
4.0684 |
| 3 |
2026-09-03 |
4.0889 |
4.0889 |
| 4 |
2026-09-02 |
4.0981 |
4.0981 |
| 5 |
2026-09-01 |
4.1618 |
4.1618 |
| 6 |
2026-08-31 |
4.2401 |
4.2401 |
| 7 |
2026-08-28 |
4.1711 |
4.1711 |
| 8 |
2026-08-27 |
4.2615 |
4.2615 |
| 9 |
2026-08-26 |
4.1888 |
4.1888 |
| 10 |
2026-08-25 |
4.1178 |
4.1178 |
| 11 |
2026-08-24 |
4.1459 |
4.1459 |
| 12 |
2026-08-21 |
4.2356 |
4.2356 |
| 13 |
2026-08-20 |
4.2399 |
4.2399 |
| 14 |
2026-08-19 |
4.2150 |
4.2150 |
| 15 |
2026-08-18 |
4.5563 |
4.5563 |
| 16 |
2026-08-17 |
4.5417 |
4.5417 |
| 17 |
2026-08-14 |
4.3259 |
4.3259 |
| 18 |
2026-08-13 |
4.2700 |
4.2700 |
| 19 |
2026-08-12 |
4.3202 |
4.3202 |
| 20 |
2026-08-11 |
4.2255 |
4.2255 |
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