建信鑫安(001304)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.0420 1.1470
2 2017-12-14 1.0420 1.1470
3 2017-12-13 1.0420 1.1470
4 2017-12-12 1.0400 1.1450
5 2017-12-11 1.0410 1.1460
6 2017-12-08 1.0390 1.1440
7 2017-12-07 1.0370 1.1420
8 2017-12-06 1.0390 1.1440
9 2017-12-05 1.0390 1.1440
10 2017-12-04 1.0390 1.1440
11 2017-12-01 1.0390 1.1440
12 2017-11-30 1.0380 1.1430
13 2017-11-29 1.0390 1.1440
14 2017-11-28 1.0390 1.1440
15 2017-11-27 1.0390 1.1440
16 2017-11-24 1.0390 1.1440
17 2017-11-23 1.0410 1.1460
18 2017-11-22 1.0460 1.1510
19 2017-11-21 1.0470 1.1520
20 2017-11-20 1.0460 1.1510