建信鑫丰回报灵活配置混合C(002141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-21 |
1.1939 |
1.1939 |
| 2 |
2021-04-20 |
1.1919 |
1.1919 |
| 3 |
2021-04-19 |
1.1892 |
1.1892 |
| 4 |
2021-04-16 |
1.1854 |
1.1854 |
| 5 |
2021-04-15 |
1.1847 |
1.1847 |
| 6 |
2021-04-14 |
1.1871 |
1.1871 |
| 7 |
2021-04-13 |
1.1853 |
1.1853 |
| 8 |
2021-04-12 |
1.1854 |
1.1854 |
| 9 |
2021-04-09 |
1.1910 |
1.1910 |
| 10 |
2021-04-08 |
1.1947 |
1.1947 |
| 11 |
2021-04-07 |
1.1912 |
1.1912 |
| 12 |
2021-04-06 |
1.1920 |
1.1920 |
| 13 |
2021-04-02 |
1.1909 |
1.1909 |
| 14 |
2021-04-01 |
1.1855 |
1.1855 |
| 15 |
2021-03-31 |
1.1833 |
1.1833 |
| 16 |
2021-03-30 |
1.1881 |
1.1881 |
| 17 |
2021-03-29 |
1.1863 |
1.1863 |
| 18 |
2021-03-26 |
1.1874 |
1.1874 |
| 19 |
2021-03-25 |
1.1873 |
1.1873 |
| 20 |
2021-03-24 |
1.1875 |
1.1875 |
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