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 |
2026-07-24 |
1.3187 |
1.5307 |
| 2 |
2026-07-23 |
1.3251 |
1.5371 |
| 3 |
2026-07-22 |
1.3227 |
1.5347 |
| 4 |
2026-07-21 |
1.3231 |
1.5351 |
| 5 |
2026-07-20 |
1.3174 |
1.5294 |
| 6 |
2026-07-17 |
1.3186 |
1.5306 |
| 7 |
2026-07-16 |
1.3303 |
1.5423 |
| 8 |
2026-07-15 |
1.3351 |
1.5471 |
| 9 |
2026-07-14 |
1.3359 |
1.5479 |
| 10 |
2026-07-13 |
1.3303 |
1.5423 |
| 11 |
2026-07-10 |
1.3384 |
1.5504 |
| 12 |
2026-07-09 |
1.3408 |
1.5528 |
| 13 |
2026-07-08 |
1.3370 |
1.5490 |
| 14 |
2026-07-07 |
1.3413 |
1.5533 |
| 15 |
2026-07-06 |
1.3460 |
1.5580 |
| 16 |
2026-07-03 |
1.3470 |
1.5590 |
| 17 |
2026-07-02 |
1.3446 |
1.5566 |
| 18 |
2026-07-01 |
1.3509 |
1.5629 |
| 19 |
2026-06-30 |
1.3493 |
1.5613 |
| 20 |
2026-06-29 |
1.3471 |
1.5591 |
微信公众号
证券之星APP
基本资料
