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 |
2025-12-25 |
2.5833 |
2.5833 |
| 2 |
2025-12-24 |
2.5783 |
2.5783 |
| 3 |
2025-12-23 |
2.5717 |
2.5717 |
| 4 |
2025-12-22 |
2.5873 |
2.5873 |
| 5 |
2025-12-19 |
2.5853 |
2.5853 |
| 6 |
2025-12-18 |
2.5679 |
2.5679 |
| 7 |
2025-12-17 |
2.5638 |
2.5638 |
| 8 |
2025-12-16 |
2.5130 |
2.5130 |
| 9 |
2025-12-15 |
2.5268 |
2.5268 |
| 10 |
2025-12-12 |
2.5244 |
2.5244 |
| 11 |
2025-12-11 |
2.4961 |
2.4961 |
| 12 |
2025-12-10 |
2.5234 |
2.5234 |
| 13 |
2025-12-09 |
2.5065 |
2.5065 |
| 14 |
2025-12-08 |
2.5385 |
2.5385 |
| 15 |
2025-12-05 |
2.5447 |
2.5447 |
| 16 |
2025-12-04 |
2.5478 |
2.5478 |
| 17 |
2025-12-03 |
2.5405 |
2.5405 |
| 18 |
2025-12-02 |
2.5261 |
2.5261 |
| 19 |
2025-12-01 |
2.5500 |
2.5500 |
| 20 |
2025-11-28 |
2.5128 |
2.5128 |
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