建信鑫安回报灵活配置混合C(018541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.4652 |
1.5402 |
| 2 |
2026-04-02 |
1.4621 |
1.5371 |
| 3 |
2026-04-01 |
1.4885 |
1.5635 |
| 4 |
2026-03-31 |
1.4492 |
1.5242 |
| 5 |
2026-03-30 |
1.4814 |
1.5564 |
| 6 |
2026-03-27 |
1.4799 |
1.5549 |
| 7 |
2026-03-26 |
1.4646 |
1.5396 |
| 8 |
2026-03-25 |
1.4905 |
1.5655 |
| 9 |
2026-03-24 |
1.4620 |
1.5370 |
| 10 |
2026-03-23 |
1.4271 |
1.5021 |
| 11 |
2026-03-20 |
1.4860 |
1.5610 |
| 12 |
2026-03-19 |
1.4901 |
1.5651 |
| 13 |
2026-03-18 |
1.5275 |
1.6025 |
| 14 |
2026-03-17 |
1.5001 |
1.5751 |
| 15 |
2026-03-16 |
1.5436 |
1.6186 |
| 16 |
2026-03-13 |
1.5396 |
1.6146 |
| 17 |
2026-03-12 |
1.5623 |
1.6373 |
| 18 |
2026-03-11 |
1.5769 |
1.6519 |
| 19 |
2026-03-10 |
1.5771 |
1.6521 |
| 20 |
2026-03-09 |
1.5382 |
1.6132 |
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