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 |
2025-11-10 |
1.3918 |
1.4668 |
| 2 |
2025-11-07 |
1.4027 |
1.4777 |
| 3 |
2025-11-06 |
1.4130 |
1.4880 |
| 4 |
2025-11-05 |
1.3851 |
1.4601 |
| 5 |
2025-11-04 |
1.3768 |
1.4518 |
| 6 |
2025-11-03 |
1.3981 |
1.4731 |
| 7 |
2025-10-31 |
1.3963 |
1.4713 |
| 8 |
2025-10-30 |
1.4083 |
1.4833 |
| 9 |
2025-10-29 |
1.4210 |
1.4960 |
| 10 |
2025-10-28 |
1.3944 |
1.4694 |
| 11 |
2025-10-27 |
1.3980 |
1.4730 |
| 12 |
2025-10-24 |
1.3731 |
1.4481 |
| 13 |
2025-10-23 |
1.3255 |
1.4005 |
| 14 |
2025-10-22 |
1.3261 |
1.4011 |
| 15 |
2025-10-21 |
1.3354 |
1.4104 |
| 16 |
2025-10-20 |
1.3004 |
1.3754 |
| 17 |
2025-10-17 |
1.2860 |
1.3610 |
| 18 |
2025-10-16 |
1.3331 |
1.4081 |
| 19 |
2025-10-15 |
1.3276 |
1.4026 |
| 20 |
2025-10-14 |
1.2964 |
1.3714 |
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