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 |
2024-04-19 |
1.2052 |
1.4172 |
2 |
2024-04-18 |
1.2050 |
1.4170 |
3 |
2024-04-17 |
1.2038 |
1.4158 |
4 |
2024-04-16 |
1.1992 |
1.4112 |
5 |
2024-04-15 |
1.2019 |
1.4139 |
6 |
2024-04-12 |
1.2003 |
1.4123 |
7 |
2024-04-11 |
1.2000 |
1.4120 |
8 |
2024-04-10 |
1.1981 |
1.4101 |
9 |
2024-04-09 |
1.1998 |
1.4118 |
10 |
2024-04-08 |
1.1996 |
1.4116 |
11 |
2024-04-03 |
1.2012 |
1.4132 |
12 |
2024-04-02 |
1.2009 |
1.4129 |
13 |
2024-04-01 |
1.2003 |
1.4123 |
14 |
2024-03-29 |
1.1978 |
1.4098 |
15 |
2024-03-28 |
1.1952 |
1.4072 |
16 |
2024-03-27 |
1.1940 |
1.4060 |
17 |
2024-03-26 |
1.1957 |
1.4077 |
18 |
2024-03-25 |
1.1947 |
1.4067 |
19 |
2024-03-22 |
1.1961 |
1.4081 |
20 |
2024-03-21 |
1.1983 |
1.4103 |