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 |
2026-06-05 |
1.3390 |
1.5510 |
| 2 |
2026-06-04 |
1.3415 |
1.5535 |
| 3 |
2026-06-03 |
1.3421 |
1.5541 |
| 4 |
2026-06-02 |
1.3409 |
1.5529 |
| 5 |
2026-06-01 |
1.3397 |
1.5517 |
| 6 |
2026-05-29 |
1.3405 |
1.5525 |
| 7 |
2026-05-28 |
1.3438 |
1.5558 |
| 8 |
2026-05-27 |
1.3436 |
1.5556 |
| 9 |
2026-05-26 |
1.3469 |
1.5589 |
| 10 |
2026-05-25 |
1.3463 |
1.5583 |
| 11 |
2026-05-22 |
1.3447 |
1.5567 |
| 12 |
2026-05-21 |
1.3402 |
1.5522 |
| 13 |
2026-05-20 |
1.3451 |
1.5571 |
| 14 |
2026-05-19 |
1.3450 |
1.5570 |
| 15 |
2026-05-18 |
1.3438 |
1.5558 |
| 16 |
2026-05-15 |
1.3439 |
1.5559 |
| 17 |
2026-05-14 |
1.3465 |
1.5585 |
| 18 |
2026-05-13 |
1.3506 |
1.5626 |
| 19 |
2026-05-12 |
1.3476 |
1.5596 |
| 20 |
2026-05-11 |
1.3487 |
1.5607 |
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