建信鑫利回报灵活配置混合A(004652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-09 |
1.3317 |
1.3317 |
| 2 |
2022-08-08 |
1.3302 |
1.3302 |
| 3 |
2022-08-05 |
1.3274 |
1.3274 |
| 4 |
2022-08-04 |
1.3302 |
1.3302 |
| 5 |
2022-08-03 |
1.3312 |
1.3312 |
| 6 |
2022-08-02 |
1.3329 |
1.3329 |
| 7 |
2022-08-01 |
1.3381 |
1.3381 |
| 8 |
2022-07-29 |
1.3339 |
1.3339 |
| 9 |
2022-07-28 |
1.3360 |
1.3360 |
| 10 |
2022-07-27 |
1.3331 |
1.3331 |
| 11 |
2022-07-26 |
1.3344 |
1.3344 |
| 12 |
2022-07-25 |
1.3310 |
1.3310 |
| 13 |
2022-07-22 |
1.3317 |
1.3317 |
| 14 |
2022-07-21 |
1.3316 |
1.3316 |
| 15 |
2022-07-20 |
1.3337 |
1.3337 |
| 16 |
2022-07-19 |
1.3309 |
1.3309 |
| 17 |
2022-07-18 |
1.3317 |
1.3317 |
| 18 |
2022-07-15 |
1.3245 |
1.3245 |
| 19 |
2022-07-14 |
1.3249 |
1.3249 |
| 20 |
2022-07-13 |
1.3229 |
1.3229 |
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