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 |
2026-02-27 |
2.8081 |
2.8081 |
| 2 |
2026-02-26 |
2.7993 |
2.7993 |
| 3 |
2026-02-25 |
2.7890 |
2.7890 |
| 4 |
2026-02-24 |
2.7638 |
2.7638 |
| 5 |
2026-02-13 |
2.7295 |
2.7295 |
| 6 |
2026-02-12 |
2.7842 |
2.7842 |
| 7 |
2026-02-11 |
2.7907 |
2.7907 |
| 8 |
2026-02-10 |
2.7916 |
2.7916 |
| 9 |
2026-02-09 |
2.8009 |
2.8009 |
| 10 |
2026-02-06 |
2.7678 |
2.7678 |
| 11 |
2026-02-05 |
2.7807 |
2.7807 |
| 12 |
2026-02-04 |
2.7767 |
2.7767 |
| 13 |
2026-02-03 |
2.7085 |
2.7085 |
| 14 |
2026-02-02 |
2.6213 |
2.6213 |
| 15 |
2026-01-30 |
2.7064 |
2.7064 |
| 16 |
2026-01-29 |
2.7130 |
2.7130 |
| 17 |
2026-01-28 |
2.7086 |
2.7086 |
| 18 |
2026-01-27 |
2.7170 |
2.7170 |
| 19 |
2026-01-26 |
2.7363 |
2.7363 |
| 20 |
2026-01-23 |
2.7501 |
2.7501 |
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