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 |
2025-06-05 |
2.3526 |
2.3526 |
| 2 |
2025-06-04 |
2.3084 |
2.3084 |
| 3 |
2025-06-03 |
2.2891 |
2.2891 |
| 4 |
2025-05-30 |
2.2586 |
2.2586 |
| 5 |
2025-05-29 |
2.3016 |
2.3016 |
| 6 |
2025-05-28 |
2.2718 |
2.2718 |
| 7 |
2025-05-27 |
2.2823 |
2.2823 |
| 8 |
2025-05-26 |
2.3168 |
2.3168 |
| 9 |
2025-05-23 |
2.2949 |
2.2949 |
| 10 |
2025-05-22 |
2.3205 |
2.3205 |
| 11 |
2025-05-21 |
2.3325 |
2.3325 |
| 12 |
2025-05-20 |
2.3435 |
2.3435 |
| 13 |
2025-05-19 |
2.3183 |
2.3183 |
| 14 |
2025-05-16 |
2.3272 |
2.3272 |
| 15 |
2025-05-15 |
2.3373 |
2.3373 |
| 16 |
2025-05-14 |
2.4141 |
2.4141 |
| 17 |
2025-05-13 |
2.4161 |
2.4161 |
| 18 |
2025-05-12 |
2.4317 |
2.4317 |
| 19 |
2025-05-09 |
2.3845 |
2.3845 |
| 20 |
2025-05-08 |
2.4589 |
2.4589 |
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