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 |
2026-03-05 |
1.3457 |
1.5577 |
| 2 |
2026-03-04 |
1.3434 |
1.5554 |
| 3 |
2026-03-03 |
1.3462 |
1.5582 |
| 4 |
2026-03-02 |
1.3550 |
1.5670 |
| 5 |
2026-02-27 |
1.3548 |
1.5668 |
| 6 |
2026-02-26 |
1.3536 |
1.5656 |
| 7 |
2026-02-25 |
1.3518 |
1.5638 |
| 8 |
2026-02-24 |
1.3489 |
1.5609 |
| 9 |
2026-02-13 |
1.3436 |
1.5556 |
| 10 |
2026-02-12 |
1.3485 |
1.5605 |
| 11 |
2026-02-11 |
1.3475 |
1.5595 |
| 12 |
2026-02-10 |
1.3467 |
1.5587 |
| 13 |
2026-02-09 |
1.3461 |
1.5581 |
| 14 |
2026-02-06 |
1.3425 |
1.5545 |
| 15 |
2026-02-05 |
1.3422 |
1.5542 |
| 16 |
2026-02-04 |
1.3444 |
1.5564 |
| 17 |
2026-02-03 |
1.3435 |
1.5555 |
| 18 |
2026-02-02 |
1.3379 |
1.5499 |
| 19 |
2026-01-30 |
1.3489 |
1.5609 |
| 20 |
2026-01-29 |
1.3510 |
1.5630 |
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