建信鑫稳回报灵活配置混合A(004617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2156 |
1.4276 |
| 2 |
2024-04-18 |
1.2154 |
1.4274 |
| 3 |
2024-04-17 |
1.2143 |
1.4263 |
| 4 |
2024-04-16 |
1.2096 |
1.4216 |
| 5 |
2024-04-15 |
1.2123 |
1.4243 |
| 6 |
2024-04-12 |
1.2107 |
1.4227 |
| 7 |
2024-04-11 |
1.2103 |
1.4223 |
| 8 |
2024-04-10 |
1.2084 |
1.4204 |
| 9 |
2024-04-09 |
1.2101 |
1.4221 |
| 10 |
2024-04-08 |
1.2099 |
1.4219 |
| 11 |
2024-04-03 |
1.2115 |
1.4235 |
| 12 |
2024-04-02 |
1.2112 |
1.4232 |
| 13 |
2024-04-01 |
1.2106 |
1.4226 |
| 14 |
2024-03-29 |
1.2081 |
1.4201 |
| 15 |
2024-03-28 |
1.2055 |
1.4175 |
| 16 |
2024-03-27 |
1.2042 |
1.4162 |
| 17 |
2024-03-26 |
1.2060 |
1.4180 |
| 18 |
2024-03-25 |
1.2050 |
1.4170 |
| 19 |
2024-03-22 |
1.2064 |
1.4184 |
| 20 |
2024-03-21 |
1.2086 |
1.4206 |
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