建信鑫稳回报灵活配置混合C(004618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2052 |
1.4172 |
| 2 |
2024-04-18 |
1.2050 |
1.4170 |
| 3 |
2024-04-17 |
1.2038 |
1.4158 |
| 4 |
2024-04-16 |
1.1992 |
1.4112 |
| 5 |
2024-04-15 |
1.2019 |
1.4139 |
| 6 |
2024-04-12 |
1.2003 |
1.4123 |
| 7 |
2024-04-11 |
1.2000 |
1.4120 |
| 8 |
2024-04-10 |
1.1981 |
1.4101 |
| 9 |
2024-04-09 |
1.1998 |
1.4118 |
| 10 |
2024-04-08 |
1.1996 |
1.4116 |
| 11 |
2024-04-03 |
1.2012 |
1.4132 |
| 12 |
2024-04-02 |
1.2009 |
1.4129 |
| 13 |
2024-04-01 |
1.2003 |
1.4123 |
| 14 |
2024-03-29 |
1.1978 |
1.4098 |
| 15 |
2024-03-28 |
1.1952 |
1.4072 |
| 16 |
2024-03-27 |
1.1940 |
1.4060 |
| 17 |
2024-03-26 |
1.1957 |
1.4077 |
| 18 |
2024-03-25 |
1.1947 |
1.4067 |
| 19 |
2024-03-22 |
1.1961 |
1.4081 |
| 20 |
2024-03-21 |
1.1983 |
1.4103 |
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