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 |
2026-06-04 |
1.2179 |
1.5679 |
| 2 |
2026-06-03 |
1.2335 |
1.5835 |
| 3 |
2026-06-02 |
1.2435 |
1.5935 |
| 4 |
2026-06-01 |
1.2366 |
1.5866 |
| 5 |
2026-05-29 |
1.2266 |
1.5766 |
| 6 |
2026-05-28 |
1.2291 |
1.5791 |
| 7 |
2026-05-27 |
1.2401 |
1.5901 |
| 8 |
2026-05-26 |
1.2549 |
1.6049 |
| 9 |
2026-05-25 |
1.2470 |
1.5970 |
| 10 |
2026-05-22 |
1.2373 |
1.5873 |
| 11 |
2026-05-21 |
1.2265 |
1.5765 |
| 12 |
2026-05-20 |
1.2299 |
1.5799 |
| 13 |
2026-05-19 |
1.2356 |
1.5856 |
| 14 |
2026-05-18 |
1.2346 |
1.5846 |
| 15 |
2026-05-15 |
1.2561 |
1.6061 |
| 16 |
2026-05-14 |
1.2577 |
1.6077 |
| 17 |
2026-05-13 |
1.2808 |
1.6308 |
| 18 |
2026-05-12 |
1.2708 |
1.6208 |
| 19 |
2026-05-11 |
1.2838 |
1.6338 |
| 20 |
2026-05-08 |
1.2722 |
1.6222 |
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