建信鑫稳回报灵活配置混合C(004618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3197 |
1.5317 |
| 2 |
2026-04-09 |
1.3180 |
1.5300 |
| 3 |
2026-04-08 |
1.3204 |
1.5324 |
| 4 |
2026-04-07 |
1.3135 |
1.5255 |
| 5 |
2026-04-03 |
1.3128 |
1.5248 |
| 6 |
2026-04-02 |
1.3159 |
1.5279 |
| 7 |
2026-04-01 |
1.3176 |
1.5296 |
| 8 |
2026-03-31 |
1.3142 |
1.5262 |
| 9 |
2026-03-30 |
1.3168 |
1.5288 |
| 10 |
2026-03-27 |
1.3155 |
1.5275 |
| 11 |
2026-03-26 |
1.3137 |
1.5257 |
| 12 |
2026-03-25 |
1.3161 |
1.5281 |
| 13 |
2026-03-24 |
1.3127 |
1.5247 |
| 14 |
2026-03-23 |
1.3072 |
1.5192 |
| 15 |
2026-03-20 |
1.3180 |
1.5300 |
| 16 |
2026-03-19 |
1.3212 |
1.5332 |
| 17 |
2026-03-18 |
1.3273 |
1.5393 |
| 18 |
2026-03-17 |
1.3253 |
1.5373 |
| 19 |
2026-03-16 |
1.3297 |
1.5417 |
| 20 |
2026-03-13 |
1.3309 |
1.5429 |
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