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 |
2026-06-05 |
1.3248 |
1.5368 |
| 2 |
2026-06-04 |
1.3272 |
1.5392 |
| 3 |
2026-06-03 |
1.3279 |
1.5399 |
| 4 |
2026-06-02 |
1.3266 |
1.5386 |
| 5 |
2026-06-01 |
1.3255 |
1.5375 |
| 6 |
2026-05-29 |
1.3263 |
1.5383 |
| 7 |
2026-05-28 |
1.3295 |
1.5415 |
| 8 |
2026-05-27 |
1.3293 |
1.5413 |
| 9 |
2026-05-26 |
1.3326 |
1.5446 |
| 10 |
2026-05-25 |
1.3320 |
1.5440 |
| 11 |
2026-05-22 |
1.3304 |
1.5424 |
| 12 |
2026-05-21 |
1.3260 |
1.5380 |
| 13 |
2026-05-20 |
1.3309 |
1.5429 |
| 14 |
2026-05-19 |
1.3307 |
1.5427 |
| 15 |
2026-05-18 |
1.3296 |
1.5416 |
| 16 |
2026-05-15 |
1.3297 |
1.5417 |
| 17 |
2026-05-14 |
1.3323 |
1.5443 |
| 18 |
2026-05-13 |
1.3363 |
1.5483 |
| 19 |
2026-05-12 |
1.3334 |
1.5454 |
| 20 |
2026-05-11 |
1.3345 |
1.5465 |
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