建信裕利灵活配置混合(002281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.5140 |
2.5140 |
| 2 |
2025-07-18 |
2.5143 |
2.5143 |
| 3 |
2025-07-17 |
2.5057 |
2.5057 |
| 4 |
2025-07-16 |
2.4663 |
2.4663 |
| 5 |
2025-07-15 |
2.4409 |
2.4409 |
| 6 |
2025-07-14 |
2.4032 |
2.4032 |
| 7 |
2025-07-11 |
2.3969 |
2.3969 |
| 8 |
2025-07-10 |
2.3796 |
2.3796 |
| 9 |
2025-07-09 |
2.3966 |
2.3966 |
| 10 |
2025-07-08 |
2.4436 |
2.4436 |
| 11 |
2025-07-07 |
2.4113 |
2.4113 |
| 12 |
2025-07-04 |
2.4136 |
2.4136 |
| 13 |
2025-07-03 |
2.4140 |
2.4140 |
| 14 |
2025-07-02 |
2.3974 |
2.3974 |
| 15 |
2025-07-01 |
2.4339 |
2.4339 |
| 16 |
2025-06-30 |
2.4347 |
2.4347 |
| 17 |
2025-06-27 |
2.3921 |
2.3921 |
| 18 |
2025-06-26 |
2.3665 |
2.3665 |
| 19 |
2025-06-25 |
2.4053 |
2.4053 |
| 20 |
2025-06-24 |
2.3428 |
2.3428 |
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