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 |
2026-03-03 |
1.2243 |
1.5743 |
| 2 |
2026-03-02 |
1.2515 |
1.6015 |
| 3 |
2026-02-27 |
1.2538 |
1.6038 |
| 4 |
2026-02-26 |
1.2542 |
1.6042 |
| 5 |
2026-02-25 |
1.2548 |
1.6048 |
| 6 |
2026-02-24 |
1.2502 |
1.6002 |
| 7 |
2026-02-13 |
1.2268 |
1.5768 |
| 8 |
2026-02-12 |
1.2452 |
1.5952 |
| 9 |
2026-02-11 |
1.2406 |
1.5906 |
| 10 |
2026-02-10 |
1.2365 |
1.5865 |
| 11 |
2026-02-09 |
1.2327 |
1.5827 |
| 12 |
2026-02-06 |
1.2168 |
1.5668 |
| 13 |
2026-02-05 |
1.2235 |
1.5735 |
| 14 |
2026-02-04 |
1.2360 |
1.5860 |
| 15 |
2026-02-03 |
1.2192 |
1.5692 |
| 16 |
2026-02-02 |
1.1920 |
1.5420 |
| 17 |
2026-01-30 |
1.2209 |
1.5709 |
| 18 |
2026-01-29 |
1.2318 |
1.5818 |
| 19 |
2026-01-28 |
1.2295 |
1.5795 |
| 20 |
2026-01-27 |
1.2319 |
1.5819 |
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