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 |
2025-11-10 |
1.3124 |
1.5244 |
| 2 |
2025-11-07 |
1.3112 |
1.5232 |
| 3 |
2025-11-06 |
1.3117 |
1.5237 |
| 4 |
2025-11-05 |
1.3096 |
1.5216 |
| 5 |
2025-11-04 |
1.3088 |
1.5208 |
| 6 |
2025-11-03 |
1.3106 |
1.5226 |
| 7 |
2025-10-31 |
1.3115 |
1.5235 |
| 8 |
2025-10-30 |
1.3143 |
1.5263 |
| 9 |
2025-10-29 |
1.3174 |
1.5294 |
| 10 |
2025-10-28 |
1.3139 |
1.5259 |
| 11 |
2025-10-27 |
1.3151 |
1.5271 |
| 12 |
2025-10-24 |
1.3099 |
1.5219 |
| 13 |
2025-10-23 |
1.3049 |
1.5169 |
| 14 |
2025-10-22 |
1.3048 |
1.5168 |
| 15 |
2025-10-21 |
1.3065 |
1.5185 |
| 16 |
2025-10-20 |
1.3015 |
1.5135 |
| 17 |
2025-10-17 |
1.2996 |
1.5116 |
| 18 |
2025-10-16 |
1.3068 |
1.5188 |
| 19 |
2025-10-15 |
1.3088 |
1.5208 |
| 20 |
2025-10-14 |
1.3030 |
1.5150 |
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