建信鑫稳回报灵活配置混合F(024211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-12 |
1.3236 |
1.3236 |
| 2 |
2026-08-11 |
1.3216 |
1.3216 |
| 3 |
2026-08-10 |
1.3243 |
1.3243 |
| 4 |
2026-08-07 |
1.3218 |
1.3218 |
| 5 |
2026-08-06 |
1.3182 |
1.3182 |
| 6 |
2026-08-05 |
1.3164 |
1.3164 |
| 7 |
2026-08-04 |
1.3116 |
1.3116 |
| 8 |
2026-08-03 |
1.3097 |
1.3097 |
| 9 |
2026-07-31 |
1.3109 |
1.3109 |
| 10 |
2026-07-30 |
1.3068 |
1.3068 |
| 11 |
2026-07-29 |
1.3089 |
1.3089 |
| 12 |
2026-07-28 |
1.3056 |
1.3056 |
| 13 |
2026-07-27 |
1.3107 |
1.3107 |
| 14 |
2026-07-24 |
1.3038 |
1.3038 |
| 15 |
2026-07-23 |
1.3102 |
1.3102 |
| 16 |
2026-07-22 |
1.3078 |
1.3078 |
| 17 |
2026-07-21 |
1.3082 |
1.3082 |
| 18 |
2026-07-20 |
1.3025 |
1.3025 |
| 19 |
2026-07-17 |
1.3038 |
1.3038 |
| 20 |
2026-07-16 |
1.3153 |
1.3153 |
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