建信鑫泽回报灵活配置混合A(004668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-08 |
1.2625 |
1.2625 |
| 2 |
2022-08-05 |
1.2572 |
1.2572 |
| 3 |
2022-08-04 |
1.2613 |
1.2613 |
| 4 |
2022-08-03 |
1.2630 |
1.2630 |
| 5 |
2022-08-02 |
1.2646 |
1.2646 |
| 6 |
2022-08-01 |
1.2723 |
1.2723 |
| 7 |
2022-07-29 |
1.2679 |
1.2679 |
| 8 |
2022-07-28 |
1.2709 |
1.2709 |
| 9 |
2022-07-27 |
1.2670 |
1.2670 |
| 10 |
2022-07-26 |
1.2687 |
1.2687 |
| 11 |
2022-07-25 |
1.2628 |
1.2628 |
| 12 |
2022-07-22 |
1.2631 |
1.2631 |
| 13 |
2022-07-21 |
1.2626 |
1.2626 |
| 14 |
2022-07-20 |
1.2660 |
1.2660 |
| 15 |
2022-07-19 |
1.2633 |
1.2633 |
| 16 |
2022-07-18 |
1.2642 |
1.2642 |
| 17 |
2022-07-15 |
1.2561 |
1.2561 |
| 18 |
2022-07-14 |
1.2568 |
1.2568 |
| 19 |
2022-07-13 |
1.2524 |
1.2524 |
| 20 |
2022-07-12 |
1.2521 |
1.2521 |
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