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 |
2025-12-12 |
1.1745 |
1.5245 |
| 2 |
2025-12-11 |
1.1636 |
1.5136 |
| 3 |
2025-12-10 |
1.1672 |
1.5172 |
| 4 |
2025-12-09 |
1.1628 |
1.5128 |
| 5 |
2025-12-08 |
1.1702 |
1.5202 |
| 6 |
2025-12-05 |
1.1723 |
1.5223 |
| 7 |
2025-12-04 |
1.1661 |
1.5161 |
| 8 |
2025-12-03 |
1.1619 |
1.5119 |
| 9 |
2025-12-02 |
1.1578 |
1.5078 |
| 10 |
2025-12-01 |
1.1585 |
1.5085 |
| 11 |
2025-11-28 |
1.1446 |
1.4946 |
| 12 |
2025-11-27 |
1.1402 |
1.4902 |
| 13 |
2025-11-26 |
1.1409 |
1.4909 |
| 14 |
2025-11-25 |
1.1363 |
1.4863 |
| 15 |
2025-11-24 |
1.1292 |
1.4792 |
| 16 |
2025-11-21 |
1.1270 |
1.4770 |
| 17 |
2025-11-20 |
1.1437 |
1.4937 |
| 18 |
2025-11-19 |
1.1448 |
1.4948 |
| 19 |
2025-11-18 |
1.1404 |
1.4904 |
| 20 |
2025-11-17 |
1.1483 |
1.4983 |
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