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 |
2026-07-24 |
1.2078 |
1.5578 |
| 2 |
2026-07-23 |
1.2282 |
1.5782 |
| 3 |
2026-07-22 |
1.2029 |
1.5529 |
| 4 |
2026-07-21 |
1.1953 |
1.5453 |
| 5 |
2026-07-20 |
1.1736 |
1.5236 |
| 6 |
2026-07-17 |
1.1511 |
1.5011 |
| 7 |
2026-07-16 |
1.1769 |
1.5269 |
| 8 |
2026-07-15 |
1.1836 |
1.5336 |
| 9 |
2026-07-14 |
1.1770 |
1.5270 |
| 10 |
2026-07-13 |
1.1565 |
1.5065 |
| 11 |
2026-07-10 |
1.1647 |
1.5147 |
| 12 |
2026-07-09 |
1.1772 |
1.5272 |
| 13 |
2026-07-08 |
1.1752 |
1.5252 |
| 14 |
2026-07-07 |
1.1879 |
1.5379 |
| 15 |
2026-07-06 |
1.2002 |
1.5502 |
| 16 |
2026-07-03 |
1.1882 |
1.5382 |
| 17 |
2026-07-02 |
1.1605 |
1.5105 |
| 18 |
2026-07-01 |
1.1570 |
1.5070 |
| 19 |
2026-06-30 |
1.1678 |
1.5178 |
| 20 |
2026-06-29 |
1.1618 |
1.5118 |
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