建信鑫利回报灵活配置混合C(004653)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-08-09 |
1.3403 |
1.3403 |
2 |
2022-08-08 |
1.3388 |
1.3388 |
3 |
2022-08-05 |
1.3360 |
1.3360 |
4 |
2022-08-04 |
1.3388 |
1.3388 |
5 |
2022-08-03 |
1.3398 |
1.3398 |
6 |
2022-08-02 |
1.3416 |
1.3416 |
7 |
2022-08-01 |
1.3469 |
1.3469 |
8 |
2022-07-29 |
1.3427 |
1.3427 |
9 |
2022-07-28 |
1.3448 |
1.3448 |
10 |
2022-07-27 |
1.3419 |
1.3419 |
11 |
2022-07-26 |
1.3432 |
1.3432 |
12 |
2022-07-25 |
1.3398 |
1.3398 |
13 |
2022-07-22 |
1.3406 |
1.3406 |
14 |
2022-07-21 |
1.3405 |
1.3405 |
15 |
2022-07-20 |
1.3426 |
1.3426 |
16 |
2022-07-19 |
1.3398 |
1.3398 |
17 |
2022-07-18 |
1.3407 |
1.3407 |
18 |
2022-07-15 |
1.3335 |
1.3335 |
19 |
2022-07-14 |
1.3339 |
1.3339 |
20 |
2022-07-13 |
1.3318 |
1.3318 |