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 |
2026-10-23 |
1.1024 |
1.4524 |
| 2 |
2026-10-22 |
1.0752 |
1.4252 |
| 3 |
2026-10-21 |
1.0910 |
1.4410 |
| 4 |
2026-10-20 |
1.1040 |
1.4540 |
| 5 |
2026-10-19 |
1.1136 |
1.4636 |
| 6 |
2026-10-16 |
1.0969 |
1.4469 |
| 7 |
2026-10-15 |
1.0933 |
1.4433 |
| 8 |
2026-10-14 |
1.1064 |
1.4564 |
| 9 |
2026-10-13 |
1.1196 |
1.4696 |
| 10 |
2026-10-12 |
1.1276 |
1.4776 |
| 11 |
2026-10-09 |
1.1302 |
1.4802 |
| 12 |
2026-10-08 |
1.1194 |
1.4694 |
| 13 |
2026-09-30 |
1.1338 |
1.4838 |
| 14 |
2026-09-29 |
1.1264 |
1.4764 |
| 15 |
2026-09-28 |
1.1263 |
1.4763 |
| 16 |
2026-09-24 |
1.1481 |
1.4981 |
| 17 |
2026-09-23 |
1.1702 |
1.5202 |
| 18 |
2026-09-22 |
1.1765 |
1.5265 |
| 19 |
2026-09-21 |
1.1799 |
1.5299 |
| 20 |
2026-09-18 |
1.1828 |
1.5328 |
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