建信鑫安回报灵活配置混合A(001304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.6666 |
1.9216 |
| 2 |
2026-04-17 |
1.6587 |
1.9137 |
| 3 |
2026-04-16 |
1.6413 |
1.8963 |
| 4 |
2026-04-15 |
1.6092 |
1.8642 |
| 5 |
2026-04-14 |
1.6170 |
1.8720 |
| 6 |
2026-04-13 |
1.5903 |
1.8453 |
| 7 |
2026-04-10 |
1.5855 |
1.8405 |
| 8 |
2026-04-09 |
1.5671 |
1.8221 |
| 9 |
2026-04-08 |
1.5662 |
1.8212 |
| 10 |
2026-04-07 |
1.4910 |
1.7460 |
| 11 |
2026-04-03 |
1.4821 |
1.7371 |
| 12 |
2026-04-02 |
1.4789 |
1.7339 |
| 13 |
2026-04-01 |
1.5056 |
1.7606 |
| 14 |
2026-03-31 |
1.4658 |
1.7208 |
| 15 |
2026-03-30 |
1.4983 |
1.7533 |
| 16 |
2026-03-27 |
1.4968 |
1.7518 |
| 17 |
2026-03-26 |
1.4813 |
1.7363 |
| 18 |
2026-03-25 |
1.5074 |
1.7624 |
| 19 |
2026-03-24 |
1.4787 |
1.7337 |
| 20 |
2026-03-23 |
1.4433 |
1.6983 |
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