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 |
2026-09-07 |
1.3377 |
1.5497 |
| 2 |
2026-09-04 |
1.3362 |
1.5482 |
| 3 |
2026-09-03 |
1.3377 |
1.5497 |
| 4 |
2026-09-02 |
1.3364 |
1.5484 |
| 5 |
2026-09-01 |
1.3400 |
1.5520 |
| 6 |
2026-08-31 |
1.3413 |
1.5533 |
| 7 |
2026-08-28 |
1.3397 |
1.5517 |
| 8 |
2026-08-27 |
1.3395 |
1.5515 |
| 9 |
2026-08-26 |
1.3357 |
1.5477 |
| 10 |
2026-08-25 |
1.3345 |
1.5465 |
| 11 |
2026-08-24 |
1.3343 |
1.5463 |
| 12 |
2026-08-21 |
1.3368 |
1.5488 |
| 13 |
2026-08-20 |
1.3355 |
1.5475 |
| 14 |
2026-08-19 |
1.3335 |
1.5455 |
| 15 |
2026-08-18 |
1.3431 |
1.5551 |
| 16 |
2026-08-17 |
1.3428 |
1.5548 |
| 17 |
2026-08-14 |
1.3373 |
1.5493 |
| 18 |
2026-08-13 |
1.3358 |
1.5478 |
| 19 |
2026-08-12 |
1.3387 |
1.5507 |
| 20 |
2026-08-11 |
1.3367 |
1.5487 |
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