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 |
微信公众号
证券之星APP
基本资料
