建信鑫荣回报灵活配置混合C(015812)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-02-05 |
0.9849 |
0.9849 |
2 |
2024-02-02 |
0.9959 |
0.9959 |
3 |
2024-02-01 |
1.0181 |
1.0181 |
4 |
2024-01-31 |
1.0345 |
1.0345 |
5 |
2024-01-30 |
1.0288 |
1.0288 |
6 |
2024-01-29 |
1.0364 |
1.0364 |
7 |
2024-01-26 |
1.0760 |
1.0760 |
8 |
2024-01-25 |
1.0826 |
1.0826 |
9 |
2024-01-24 |
1.0934 |
1.0934 |
10 |
2024-01-23 |
1.0970 |
1.0970 |
11 |
2024-01-22 |
1.0905 |
1.0905 |
12 |
2024-01-19 |
1.1104 |
1.1104 |
13 |
2024-01-18 |
1.0937 |
1.0937 |
14 |
2024-01-17 |
1.0791 |
1.0791 |
15 |
2024-01-16 |
1.0924 |
1.0924 |
16 |
2024-01-15 |
1.0381 |
1.0381 |
17 |
2024-01-12 |
1.0741 |
1.0741 |
18 |
2024-01-11 |
1.1547 |
1.1547 |
19 |
2024-01-10 |
1.1489 |
1.1489 |
20 |
2024-01-09 |
1.1340 |
1.1340 |