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 |
2025-04-18 |
2.0646 |
2.0646 |
| 2 |
2025-04-17 |
2.0636 |
2.0636 |
| 3 |
2025-04-16 |
2.0639 |
2.0639 |
| 4 |
2025-04-15 |
2.0761 |
2.0761 |
| 5 |
2025-04-14 |
2.0868 |
2.0868 |
| 6 |
2025-04-11 |
2.0885 |
2.0885 |
| 7 |
2025-04-10 |
2.0831 |
2.0831 |
| 8 |
2025-04-09 |
2.0423 |
2.0423 |
| 9 |
2025-04-08 |
2.0204 |
2.0204 |
| 10 |
2025-04-07 |
2.0075 |
2.0075 |
| 11 |
2025-04-03 |
2.1673 |
2.1673 |
| 12 |
2025-04-02 |
2.2002 |
2.2002 |
| 13 |
2025-04-01 |
2.2094 |
2.2094 |
| 14 |
2025-03-31 |
2.1842 |
2.1842 |
| 15 |
2025-03-28 |
2.1839 |
2.1839 |
| 16 |
2025-03-27 |
2.2079 |
2.2079 |
| 17 |
2025-03-26 |
2.2102 |
2.2102 |
| 18 |
2025-03-25 |
2.2206 |
2.2206 |
| 19 |
2025-03-24 |
2.2195 |
2.2195 |
| 20 |
2025-03-21 |
2.2098 |
2.2098 |
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