建信兴利灵活配置混合A(002585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2170 |
1.5670 |
| 2 |
2026-03-04 |
1.2061 |
1.5561 |
| 3 |
2026-03-03 |
1.2186 |
1.5686 |
| 4 |
2026-03-02 |
1.2456 |
1.5956 |
| 5 |
2026-02-27 |
1.2479 |
1.5979 |
| 6 |
2026-02-26 |
1.2482 |
1.5982 |
| 7 |
2026-02-25 |
1.2489 |
1.5989 |
| 8 |
2026-02-24 |
1.2442 |
1.5942 |
| 9 |
2026-02-13 |
1.2209 |
1.5709 |
| 10 |
2026-02-12 |
1.2392 |
1.5892 |
| 11 |
2026-02-11 |
1.2345 |
1.5845 |
| 12 |
2026-02-10 |
1.2305 |
1.5805 |
| 13 |
2026-02-09 |
1.2267 |
1.5767 |
| 14 |
2026-02-06 |
1.2108 |
1.5608 |
| 15 |
2026-02-05 |
1.2175 |
1.5675 |
| 16 |
2026-02-04 |
1.2299 |
1.5799 |
| 17 |
2026-02-03 |
1.2131 |
1.5631 |
| 18 |
2026-02-02 |
1.1861 |
1.5361 |
| 19 |
2026-01-30 |
1.2148 |
1.5648 |
| 20 |
2026-01-29 |
1.2256 |
1.5756 |
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