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建信裕利灵活配置混合(002281)

2024-03-28     1.66221.3784%
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净值发布日期 单位净值 累计净值
2024-03-281.66221.6622
2024-03-271.63961.6396
2024-03-261.69261.6926
2024-03-251.71921.7192
2024-03-221.79771.7977
2024-03-211.81561.8156
2024-03-201.79791.7979
2024-03-191.76801.7680
2024-03-181.73931.7393
2024-03-151.69641.6964
2024-03-141.68821.6882
2024-03-131.70881.7088
2024-03-121.70451.7045
2024-03-111.70591.7059
2024-03-081.65211.6521
2024-03-071.63951.6395
2024-03-061.67551.6755
2024-03-051.69291.6929
2024-03-041.67761.6776
2024-03-011.65741.6574
2024-02-291.64581.6458
2024-02-281.59701.5970
2024-02-271.70261.7026
2024-02-261.64651.6465
2024-02-231.60721.6072
2024-02-221.55251.5525
2024-02-211.51071.5107
2024-02-201.50141.5014
2024-02-191.48371.4837
2024-02-081.47451.4745
2024-02-071.41441.4144
2024-02-061.40181.4018
2024-02-051.35951.3595
2024-02-021.42901.4290
2024-02-011.44471.4447
2024-01-311.43401.4340
2024-01-301.46921.4692
2024-01-291.51251.5125
2024-01-261.55601.5560
2024-01-251.57321.5732
2024-01-241.55161.5516
2024-01-231.55581.5558
2024-01-221.54751.5475
2024-01-191.62601.6260
2024-01-181.65531.6553
2024-01-171.63731.6373
2024-01-161.69541.6954
2024-01-151.69011.6901
2024-01-121.71341.7134
2024-01-111.73081.7308
2024-01-101.69081.6908
2024-01-091.71471.7147
2024-01-081.70831.7083
2024-01-051.75001.7500
2024-01-041.78921.7892
2024-01-031.81441.8144
2024-01-021.84861.8486
2023-12-311.89271.8927
2023-12-291.89281.8928
2023-12-281.84791.8479
2023-12-271.83631.8363
2023-12-261.80181.8018
2023-12-251.82861.8286
2023-12-221.81421.8142
2023-12-211.84621.8462
2023-12-201.84981.8498
2023-12-191.86531.8653
2023-12-181.84251.8425
2023-12-151.85071.8507
2023-12-141.85761.8576
2023-12-131.87941.8794
2023-12-121.90201.9020
2023-12-111.91411.9141
2023-12-081.87251.8725
2023-12-071.86021.8602
2023-12-061.81661.8166
2023-12-051.78541.7854
2023-12-041.82591.8259
2023-12-011.81201.8120
2023-11-301.76411.7641
2023-11-291.77651.7765
2023-11-281.78271.7827
2023-11-271.76291.7629
2023-11-241.75361.7536
2023-11-231.78811.7881
2023-11-221.76291.7629
2023-11-211.79421.7942
2023-11-201.82831.8283
2023-11-171.79171.7917
2023-11-161.77171.7717
2023-11-151.80081.8008
2023-11-141.79421.7942
2023-11-131.77751.7775
2023-11-101.76771.7677
2023-11-091.77041.7704
2023-11-081.78881.7888
2023-11-071.78311.7831
2023-11-061.77901.7790
2023-11-031.72151.7215
2023-11-021.68871.6887
2023-11-011.70951.7095
2023-10-311.70991.7099
2023-10-301.72671.7267
2023-10-271.67831.6783
2023-10-261.66221.6622
2023-10-251.65471.6547
2023-10-241.65301.6530
2023-10-231.62521.6252
2023-10-201.64891.6489
2023-10-191.67031.6703
2023-10-181.70191.7019
2023-10-171.72721.7272
2023-10-161.72131.7213
2023-10-131.74121.7412
2023-10-121.75471.7547
2023-10-111.73351.7335
2023-10-101.72521.7252
2023-10-091.73581.7358