建信鑫稳回报灵活配置混合A(004617)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2156 |
1.4276 |
2 |
2024-04-18 |
1.2154 |
1.4274 |
3 |
2024-04-17 |
1.2143 |
1.4263 |
4 |
2024-04-16 |
1.2096 |
1.4216 |
5 |
2024-04-15 |
1.2123 |
1.4243 |
6 |
2024-04-12 |
1.2107 |
1.4227 |
7 |
2024-04-11 |
1.2103 |
1.4223 |
8 |
2024-04-10 |
1.2084 |
1.4204 |
9 |
2024-04-09 |
1.2101 |
1.4221 |
10 |
2024-04-08 |
1.2099 |
1.4219 |
11 |
2024-04-03 |
1.2115 |
1.4235 |
12 |
2024-04-02 |
1.2112 |
1.4232 |
13 |
2024-04-01 |
1.2106 |
1.4226 |
14 |
2024-03-29 |
1.2081 |
1.4201 |
15 |
2024-03-28 |
1.2055 |
1.4175 |
16 |
2024-03-27 |
1.2042 |
1.4162 |
17 |
2024-03-26 |
1.2060 |
1.4180 |
18 |
2024-03-25 |
1.2050 |
1.4170 |
19 |
2024-03-22 |
1.2064 |
1.4184 |
20 |
2024-03-21 |
1.2086 |
1.4206 |