建信鑫泽回报灵活配置混合C(004669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-08 |
1.2501 |
1.2501 |
| 2 |
2022-08-05 |
1.2450 |
1.2450 |
| 3 |
2022-08-04 |
1.2490 |
1.2490 |
| 4 |
2022-08-03 |
1.2507 |
1.2507 |
| 5 |
2022-08-02 |
1.2523 |
1.2523 |
| 6 |
2022-08-01 |
1.2600 |
1.2600 |
| 7 |
2022-07-29 |
1.2556 |
1.2556 |
| 8 |
2022-07-28 |
1.2585 |
1.2585 |
| 9 |
2022-07-27 |
1.2547 |
1.2547 |
| 10 |
2022-07-26 |
1.2564 |
1.2564 |
| 11 |
2022-07-25 |
1.2506 |
1.2506 |
| 12 |
2022-07-22 |
1.2508 |
1.2508 |
| 13 |
2022-07-21 |
1.2503 |
1.2503 |
| 14 |
2022-07-20 |
1.2537 |
1.2537 |
| 15 |
2022-07-19 |
1.2510 |
1.2510 |
| 16 |
2022-07-18 |
1.2519 |
1.2519 |
| 17 |
2022-07-15 |
1.2440 |
1.2440 |
| 18 |
2022-07-14 |
1.2447 |
1.2447 |
| 19 |
2022-07-13 |
1.2403 |
1.2403 |
| 20 |
2022-07-12 |
1.2400 |
1.2400 |
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