建信鑫瑞回报灵活配置混合(003831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-26 |
1.0639 |
1.5163 |
| 2 |
2023-09-25 |
1.0634 |
1.5158 |
| 3 |
2023-09-22 |
1.0641 |
1.5165 |
| 4 |
2023-09-21 |
1.0641 |
1.5165 |
| 5 |
2023-09-20 |
1.0642 |
1.5166 |
| 6 |
2023-09-19 |
1.0643 |
1.5167 |
| 7 |
2023-09-18 |
1.0644 |
1.5168 |
| 8 |
2023-09-15 |
1.0644 |
1.5168 |
| 9 |
2023-09-14 |
1.0644 |
1.5168 |
| 10 |
2023-09-13 |
1.0643 |
1.5167 |
| 11 |
2023-09-12 |
1.0643 |
1.5167 |
| 12 |
2023-09-11 |
1.0642 |
1.5166 |
| 13 |
2023-09-08 |
1.0640 |
1.5164 |
| 14 |
2023-09-07 |
1.0640 |
1.5164 |
| 15 |
2023-09-06 |
1.0639 |
1.5163 |
| 16 |
2023-09-05 |
1.0639 |
1.5163 |
| 17 |
2023-09-04 |
1.0638 |
1.5162 |
| 18 |
2023-09-01 |
1.0637 |
1.5161 |
| 19 |
2023-08-31 |
1.0635 |
1.5159 |
| 20 |
2023-08-30 |
1.0635 |
1.5159 |
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