建信鑫荣回报灵活配置混合A(001498)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-02-05 |
0.9863 |
1.6863 |
2 |
2024-02-02 |
0.9973 |
1.6973 |
3 |
2024-02-01 |
1.0196 |
1.7196 |
4 |
2024-01-31 |
1.0359 |
1.7359 |
5 |
2024-01-30 |
1.0302 |
1.7302 |
6 |
2024-01-29 |
1.0379 |
1.7379 |
7 |
2024-01-26 |
1.0775 |
1.7775 |
8 |
2024-01-25 |
1.0840 |
1.7840 |
9 |
2024-01-24 |
1.0948 |
1.7948 |
10 |
2024-01-23 |
1.0985 |
1.7985 |
11 |
2024-01-22 |
1.0919 |
1.7919 |
12 |
2024-01-19 |
1.1118 |
1.8118 |
13 |
2024-01-18 |
1.0951 |
1.7951 |
14 |
2024-01-17 |
1.0805 |
1.7805 |
15 |
2024-01-16 |
1.0938 |
1.7938 |
16 |
2024-01-15 |
1.0395 |
1.7395 |
17 |
2024-01-12 |
1.0755 |
1.7755 |
18 |
2024-01-11 |
1.1562 |
1.8562 |
19 |
2024-01-10 |
1.1503 |
1.8503 |
20 |
2024-01-09 |
1.1355 |
1.8355 |