建信鑫稳回报灵活配置混合D(024210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-12 |
1.3401 |
1.3401 |
| 2 |
2026-08-11 |
1.3381 |
1.3381 |
| 3 |
2026-08-10 |
1.3408 |
1.3408 |
| 4 |
2026-08-07 |
1.3384 |
1.3384 |
| 5 |
2026-08-06 |
1.3346 |
1.3346 |
| 6 |
2026-08-05 |
1.3328 |
1.3328 |
| 7 |
2026-08-04 |
1.3279 |
1.3279 |
| 8 |
2026-08-03 |
1.3260 |
1.3260 |
| 9 |
2026-07-31 |
1.3271 |
1.3271 |
| 10 |
2026-07-30 |
1.3229 |
1.3229 |
| 11 |
2026-07-29 |
1.3250 |
1.3250 |
| 12 |
2026-07-28 |
1.3216 |
1.3216 |
| 13 |
2026-07-27 |
1.3267 |
1.3267 |
| 14 |
2026-07-24 |
1.3197 |
1.3197 |
| 15 |
2026-07-23 |
1.3260 |
1.3260 |
| 16 |
2026-07-22 |
1.3235 |
1.3235 |
| 17 |
2026-07-21 |
1.3239 |
1.3239 |
| 18 |
2026-07-20 |
1.3181 |
1.3181 |
| 19 |
2026-07-17 |
1.3193 |
1.3193 |
| 20 |
2026-07-16 |
1.3310 |
1.3310 |
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