建信汇利灵活配置混合(002573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1021 |
1.1021 |
| 2 |
2026-10-30 |
1.0846 |
1.0846 |
| 3 |
2026-10-29 |
1.1084 |
1.1084 |
| 4 |
2026-10-28 |
1.1337 |
1.1337 |
| 5 |
2026-10-27 |
1.1246 |
1.1246 |
| 6 |
2026-10-26 |
1.1462 |
1.1462 |
| 7 |
2026-10-23 |
1.1733 |
1.1733 |
| 8 |
2026-10-22 |
1.1638 |
1.1638 |
| 9 |
2026-10-21 |
1.1925 |
1.1925 |
| 10 |
2026-10-20 |
1.1956 |
1.1956 |
| 11 |
2026-10-19 |
1.2076 |
1.2076 |
| 12 |
2026-10-16 |
1.2217 |
1.2217 |
| 13 |
2026-10-15 |
1.2140 |
1.2140 |
| 14 |
2026-10-14 |
1.2327 |
1.2327 |
| 15 |
2026-10-13 |
1.2501 |
1.2501 |
| 16 |
2026-10-12 |
1.2486 |
1.2486 |
| 17 |
2026-10-09 |
1.2638 |
1.2638 |
| 18 |
2026-10-08 |
1.2689 |
1.2689 |
| 19 |
2026-09-30 |
1.3100 |
1.3100 |
| 20 |
2026-09-29 |
1.3241 |
1.3241 |
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