近一月建信兴利灵活配置混合A|建信安心保本七号基金净值查询
查询指定日期范围建信兴利灵活配置混合A002585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信兴利灵活配置混合A |
1.1674 |
-0.60% |
| 2025-12-12 |
建信兴利灵活配置混合A |
1.1745 |
0.94% |
| 2025-12-11 |
建信兴利灵活配置混合A |
1.1636 |
-0.31% |
| 2025-12-10 |
建信兴利灵活配置混合A |
1.1672 |
0.38% |
| 2025-12-09 |
建信兴利灵活配置混合A |
1.1628 |
-0.63% |
| 2025-12-08 |
建信兴利灵活配置混合A |
1.1702 |
-0.18% |
| 2025-12-05 |
建信兴利灵活配置混合A |
1.1723 |
0.53% |
| 2025-12-04 |
建信兴利灵活配置混合A |
1.1661 |
0.36% |
| 2025-12-03 |
建信兴利灵活配置混合A |
1.1619 |
0.35% |
| 2025-12-02 |
建信兴利灵活配置混合A |
1.1578 |
-0.06% |
| 2025-12-01 |
建信兴利灵活配置混合A |
1.1585 |
1.21% |
| 2025-11-28 |
建信兴利灵活配置混合A |
1.1446 |
0.39% |
| 2025-11-27 |
建信兴利灵活配置混合A |
1.1402 |
-0.06% |
| 2025-11-26 |
建信兴利灵活配置混合A |
1.1409 |
0.40% |
| 2025-11-25 |
建信兴利灵活配置混合A |
1.1363 |
0.63% |
| 2025-11-24 |
建信兴利灵活配置混合A |
1.1292 |
0.20% |
| 2025-11-21 |
建信兴利灵活配置混合A |
1.1270 |
-1.46% |
| 2025-11-20 |
建信兴利灵活配置混合A |
1.1437 |
-0.10% |
| 2025-11-19 |
建信兴利灵活配置混合A |
1.1448 |
0.39% |
| 2025-11-18 |
建信兴利灵活配置混合A |
1.1404 |
-0.69% |
| 2025-11-17 |
建信兴利灵活配置混合A |
1.1483 |
-1.27% |
