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 |
2025-11-10 |
1.4056 |
1.6606 |
| 2 |
2025-11-07 |
1.4166 |
1.6716 |
| 3 |
2025-11-06 |
1.4269 |
1.6819 |
| 4 |
2025-11-05 |
1.3988 |
1.6538 |
| 5 |
2025-11-04 |
1.3904 |
1.6454 |
| 6 |
2025-11-03 |
1.4119 |
1.6669 |
| 7 |
2025-10-31 |
1.4100 |
1.6650 |
| 8 |
2025-10-30 |
1.4221 |
1.6771 |
| 9 |
2025-10-29 |
1.4349 |
1.6899 |
| 10 |
2025-10-28 |
1.4080 |
1.6630 |
| 11 |
2025-10-27 |
1.4117 |
1.6667 |
| 12 |
2025-10-24 |
1.3864 |
1.6414 |
| 13 |
2025-10-23 |
1.3384 |
1.5934 |
| 14 |
2025-10-22 |
1.3389 |
1.5939 |
| 15 |
2025-10-21 |
1.3483 |
1.6033 |
| 16 |
2025-10-20 |
1.3130 |
1.5680 |
| 17 |
2025-10-17 |
1.2984 |
1.5534 |
| 18 |
2025-10-16 |
1.3460 |
1.6010 |
| 19 |
2025-10-15 |
1.3403 |
1.5953 |
| 20 |
2025-10-14 |
1.3089 |
1.5639 |
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