建信鑫稳回报灵活配置混合A(004617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3331 |
1.5451 |
| 2 |
2026-04-10 |
1.3337 |
1.5457 |
| 3 |
2026-04-09 |
1.3320 |
1.5440 |
| 4 |
2026-04-08 |
1.3344 |
1.5464 |
| 5 |
2026-04-07 |
1.3274 |
1.5394 |
| 6 |
2026-04-03 |
1.3267 |
1.5387 |
| 7 |
2026-04-02 |
1.3298 |
1.5418 |
| 8 |
2026-04-01 |
1.3316 |
1.5436 |
| 9 |
2026-03-31 |
1.3281 |
1.5401 |
| 10 |
2026-03-30 |
1.3307 |
1.5427 |
| 11 |
2026-03-27 |
1.3294 |
1.5414 |
| 12 |
2026-03-26 |
1.3275 |
1.5395 |
| 13 |
2026-03-25 |
1.3300 |
1.5420 |
| 14 |
2026-03-24 |
1.3266 |
1.5386 |
| 15 |
2026-03-23 |
1.3210 |
1.5330 |
| 16 |
2026-03-20 |
1.3319 |
1.5439 |
| 17 |
2026-03-19 |
1.3351 |
1.5471 |
| 18 |
2026-03-18 |
1.3413 |
1.5533 |
| 19 |
2026-03-17 |
1.3393 |
1.5513 |
| 20 |
2026-03-16 |
1.3437 |
1.5557 |
微信公众号
证券之星APP
基本资料
