建信鑫稳回报灵活配置混合C(004618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3045 |
1.5165 |
| 2 |
2026-07-23 |
1.3109 |
1.5229 |
| 3 |
2026-07-22 |
1.3085 |
1.5205 |
| 4 |
2026-07-21 |
1.3089 |
1.5209 |
| 5 |
2026-07-20 |
1.3032 |
1.5152 |
| 6 |
2026-07-17 |
1.3044 |
1.5164 |
| 7 |
2026-07-16 |
1.3160 |
1.5280 |
| 8 |
2026-07-15 |
1.3207 |
1.5327 |
| 9 |
2026-07-14 |
1.3215 |
1.5335 |
| 10 |
2026-07-13 |
1.3160 |
1.5280 |
| 11 |
2026-07-10 |
1.3241 |
1.5361 |
| 12 |
2026-07-09 |
1.3265 |
1.5385 |
| 13 |
2026-07-08 |
1.3227 |
1.5347 |
| 14 |
2026-07-07 |
1.3269 |
1.5389 |
| 15 |
2026-07-06 |
1.3315 |
1.5435 |
| 16 |
2026-07-03 |
1.3326 |
1.5446 |
| 17 |
2026-07-02 |
1.3302 |
1.5422 |
| 18 |
2026-07-01 |
1.3364 |
1.5484 |
| 19 |
2026-06-30 |
1.3349 |
1.5469 |
| 20 |
2026-06-29 |
1.3327 |
1.5447 |
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