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 |
2026-07-24 |
1.2115 |
1.5615 |
| 2 |
2026-07-23 |
1.2320 |
1.5820 |
| 3 |
2026-07-22 |
1.2066 |
1.5566 |
| 4 |
2026-07-21 |
1.1990 |
1.5490 |
| 5 |
2026-07-20 |
1.1773 |
1.5273 |
| 6 |
2026-07-17 |
1.1548 |
1.5048 |
| 7 |
2026-07-16 |
1.1806 |
1.5306 |
| 8 |
2026-07-15 |
1.1874 |
1.5374 |
| 9 |
2026-07-14 |
1.1808 |
1.5308 |
| 10 |
2026-07-13 |
1.1602 |
1.5102 |
| 11 |
2026-07-10 |
1.1684 |
1.5184 |
| 12 |
2026-07-09 |
1.1810 |
1.5310 |
| 13 |
2026-07-08 |
1.1790 |
1.5290 |
| 14 |
2026-07-07 |
1.1918 |
1.5418 |
| 15 |
2026-07-06 |
1.2041 |
1.5541 |
| 16 |
2026-07-03 |
1.1921 |
1.5421 |
| 17 |
2026-07-02 |
1.1644 |
1.5144 |
| 18 |
2026-07-01 |
1.1608 |
1.5108 |
| 19 |
2026-06-30 |
1.1717 |
1.5217 |
| 20 |
2026-06-29 |
1.1657 |
1.5157 |
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