建信鑫利灵活配置混合C(019073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.4625 |
2.4625 |
| 2 |
2026-09-04 |
2.4717 |
2.4717 |
| 3 |
2026-09-03 |
2.4717 |
2.4717 |
| 4 |
2026-09-02 |
2.4617 |
2.4617 |
| 5 |
2026-09-01 |
2.4856 |
2.4856 |
| 6 |
2026-08-31 |
2.4787 |
2.4787 |
| 7 |
2026-08-28 |
2.4693 |
2.4693 |
| 8 |
2026-08-27 |
2.4666 |
2.4666 |
| 9 |
2026-08-26 |
2.4511 |
2.4511 |
| 10 |
2026-08-25 |
2.4553 |
2.4553 |
| 11 |
2026-08-24 |
2.4422 |
2.4422 |
| 12 |
2026-08-21 |
2.4544 |
2.4544 |
| 13 |
2026-08-20 |
2.4649 |
2.4649 |
| 14 |
2026-08-19 |
2.4532 |
2.4532 |
| 15 |
2026-08-18 |
2.4903 |
2.4903 |
| 16 |
2026-08-17 |
2.4906 |
2.4906 |
| 17 |
2026-08-14 |
2.4566 |
2.4566 |
| 18 |
2026-08-13 |
2.4663 |
2.4663 |
| 19 |
2026-08-12 |
2.4912 |
2.4912 |
| 20 |
2026-08-11 |
2.4850 |
2.4850 |
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