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 |