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 |
2025-09-12 |
3.0063 |
3.0063 |
| 2 |
2025-09-11 |
2.9769 |
2.9769 |
| 3 |
2025-09-10 |
2.8103 |
2.8103 |
| 4 |
2025-09-09 |
2.7544 |
2.7544 |
| 5 |
2025-09-08 |
2.8017 |
2.8017 |
| 6 |
2025-09-05 |
2.8296 |
2.8296 |
| 7 |
2025-09-04 |
2.7331 |
2.7331 |
| 8 |
2025-09-03 |
2.8652 |
2.8652 |
| 9 |
2025-09-02 |
2.8668 |
2.8668 |
| 10 |
2025-09-01 |
3.0345 |
3.0345 |
| 11 |
2025-08-29 |
3.0238 |
3.0238 |
| 12 |
2025-08-28 |
3.0938 |
3.0938 |
| 13 |
2025-08-27 |
2.9590 |
2.9590 |
| 14 |
2025-08-26 |
2.9916 |
2.9916 |
| 15 |
2025-08-25 |
3.0383 |
3.0383 |
| 16 |
2025-08-22 |
2.9827 |
2.9827 |
| 17 |
2025-08-21 |
2.8570 |
2.8570 |
| 18 |
2025-08-20 |
2.9192 |
2.9192 |
| 19 |
2025-08-19 |
2.8760 |
2.8760 |
| 20 |
2025-08-18 |
2.8864 |
2.8864 |
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