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 |
2026-06-05 |
2.5088 |
2.5088 |
| 2 |
2026-06-04 |
2.5384 |
2.5384 |
| 3 |
2026-06-03 |
2.5379 |
2.5379 |
| 4 |
2026-06-02 |
2.5471 |
2.5471 |
| 5 |
2026-06-01 |
2.5586 |
2.5586 |
| 6 |
2026-05-29 |
2.5725 |
2.5725 |
| 7 |
2026-05-28 |
2.6024 |
2.6024 |
| 8 |
2026-05-27 |
2.5965 |
2.5965 |
| 9 |
2026-05-26 |
2.6128 |
2.6128 |
| 10 |
2026-05-25 |
2.6355 |
2.6355 |
| 11 |
2026-05-22 |
2.6122 |
2.6122 |
| 12 |
2026-05-21 |
2.5812 |
2.5812 |
| 13 |
2026-05-20 |
2.6184 |
2.6184 |
| 14 |
2026-05-19 |
2.5926 |
2.5926 |
| 15 |
2026-05-18 |
2.5734 |
2.5734 |
| 16 |
2026-05-15 |
2.5918 |
2.5918 |
| 17 |
2026-05-14 |
2.6101 |
2.6101 |
| 18 |
2026-05-13 |
2.6547 |
2.6547 |
| 19 |
2026-05-12 |
2.6403 |
2.6403 |
| 20 |
2026-05-11 |
2.6578 |
2.6578 |
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