建信兴利灵活配置混合C(018832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1919 |
1.5419 |
| 2 |
2025-12-24 |
1.1945 |
1.5445 |
| 3 |
2025-12-23 |
1.1894 |
1.5394 |
| 4 |
2025-12-22 |
1.1932 |
1.5432 |
| 5 |
2025-12-19 |
1.1871 |
1.5371 |
| 6 |
2025-12-18 |
1.1784 |
1.5284 |
| 7 |
2025-12-17 |
1.1752 |
1.5252 |
| 8 |
2025-12-16 |
1.1600 |
1.5100 |
| 9 |
2025-12-15 |
1.1738 |
1.5238 |
| 10 |
2025-12-12 |
1.1811 |
1.5311 |
| 11 |
2025-12-11 |
1.1701 |
1.5201 |
| 12 |
2025-12-10 |
1.1737 |
1.5237 |
| 13 |
2025-12-09 |
1.1693 |
1.5193 |
| 14 |
2025-12-08 |
1.1767 |
1.5267 |
| 15 |
2025-12-05 |
1.1788 |
1.5288 |
| 16 |
2025-12-04 |
1.1727 |
1.5227 |
| 17 |
2025-12-03 |
1.1685 |
1.5185 |
| 18 |
2025-12-02 |
1.1643 |
1.5143 |
| 19 |
2025-12-01 |
1.1651 |
1.5151 |
| 20 |
2025-11-28 |
1.1511 |
1.5011 |
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