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 |
2026-10-23 |
3.5688 |
3.5688 |
| 2 |
2026-10-22 |
3.4759 |
3.4759 |
| 3 |
2026-10-21 |
3.5934 |
3.5934 |
| 4 |
2026-10-20 |
3.5535 |
3.5535 |
| 5 |
2026-10-19 |
3.5255 |
3.5255 |
| 6 |
2026-10-16 |
3.5750 |
3.5750 |
| 7 |
2026-10-15 |
3.5512 |
3.5512 |
| 8 |
2026-10-14 |
3.6802 |
3.6802 |
| 9 |
2026-10-13 |
3.7293 |
3.7293 |
| 10 |
2026-10-12 |
3.7395 |
3.7395 |
| 11 |
2026-10-09 |
3.7683 |
3.7683 |
| 12 |
2026-10-08 |
3.7396 |
3.7396 |
| 13 |
2026-09-30 |
3.8948 |
3.8948 |
| 14 |
2026-09-29 |
3.9467 |
3.9467 |
| 15 |
2026-09-28 |
3.9318 |
3.9318 |
| 16 |
2026-09-24 |
4.0123 |
4.0123 |
| 17 |
2026-09-23 |
4.1027 |
4.1027 |
| 18 |
2026-09-22 |
4.1174 |
4.1174 |
| 19 |
2026-09-21 |
4.1212 |
4.1212 |
| 20 |
2026-09-18 |
4.0964 |
4.0964 |
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