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 |
2026-03-13 |
1.7091 |
1.7091 |
| 2 |
2026-03-12 |
1.7345 |
1.7345 |
| 3 |
2026-03-11 |
1.7346 |
1.7346 |
| 4 |
2026-03-10 |
1.7183 |
1.7183 |
| 5 |
2026-03-09 |
1.7111 |
1.7111 |
| 6 |
2026-03-06 |
1.7333 |
1.7333 |
| 7 |
2026-03-05 |
1.7416 |
1.7416 |
| 8 |
2026-03-04 |
1.7355 |
1.7355 |
| 9 |
2026-03-03 |
1.7410 |
1.7410 |
| 10 |
2026-03-02 |
1.8271 |
1.8271 |
| 11 |
2026-02-27 |
1.8431 |
1.8431 |
| 12 |
2026-02-26 |
1.8350 |
1.8350 |
| 13 |
2026-02-25 |
1.8268 |
1.8268 |
| 14 |
2026-02-24 |
1.7837 |
1.7837 |
| 15 |
2026-02-13 |
1.7838 |
1.7838 |
| 16 |
2026-02-12 |
1.7940 |
1.7940 |
| 17 |
2026-02-11 |
1.7560 |
1.7560 |
| 18 |
2026-02-10 |
1.7432 |
1.7432 |
| 19 |
2026-02-09 |
1.7263 |
1.7263 |
| 20 |
2026-02-06 |
1.6919 |
1.6919 |
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