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 |
2026-10-23 |
1.3152 |
1.5272 |
| 2 |
2026-10-22 |
1.3112 |
1.5232 |
| 3 |
2026-10-21 |
1.3167 |
1.5287 |
| 4 |
2026-10-20 |
1.3179 |
1.5299 |
| 5 |
2026-10-19 |
1.3177 |
1.5297 |
| 6 |
2026-10-16 |
1.3166 |
1.5286 |
| 7 |
2026-10-15 |
1.3166 |
1.5286 |
| 8 |
2026-10-14 |
1.3224 |
1.5344 |
| 9 |
2026-10-13 |
1.3250 |
1.5370 |
| 10 |
2026-10-12 |
1.3246 |
1.5366 |
| 11 |
2026-10-09 |
1.3279 |
1.5399 |
| 12 |
2026-10-08 |
1.3277 |
1.5397 |
| 13 |
2026-09-30 |
1.3300 |
1.5420 |
| 14 |
2026-09-29 |
1.3298 |
1.5418 |
| 15 |
2026-09-28 |
1.3285 |
1.5405 |
| 16 |
2026-09-24 |
1.3344 |
1.5464 |
| 17 |
2026-09-23 |
1.3382 |
1.5502 |
| 18 |
2026-09-22 |
1.3390 |
1.5510 |
| 19 |
2026-09-21 |
1.3390 |
1.5510 |
| 20 |
2026-09-18 |
1.3367 |
1.5487 |
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