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 |
2026-10-23 |
1.3007 |
1.5127 |
| 2 |
2026-10-22 |
1.2967 |
1.5087 |
| 3 |
2026-10-21 |
1.3022 |
1.5142 |
| 4 |
2026-10-20 |
1.3034 |
1.5154 |
| 5 |
2026-10-19 |
1.3032 |
1.5152 |
| 6 |
2026-10-16 |
1.3022 |
1.5142 |
| 7 |
2026-10-15 |
1.3021 |
1.5141 |
| 8 |
2026-10-14 |
1.3078 |
1.5198 |
| 9 |
2026-10-13 |
1.3104 |
1.5224 |
| 10 |
2026-10-12 |
1.3100 |
1.5220 |
| 11 |
2026-10-09 |
1.3133 |
1.5253 |
| 12 |
2026-10-08 |
1.3131 |
1.5251 |
| 13 |
2026-09-30 |
1.3154 |
1.5274 |
| 14 |
2026-09-29 |
1.3152 |
1.5272 |
| 15 |
2026-09-28 |
1.3139 |
1.5259 |
| 16 |
2026-09-24 |
1.3198 |
1.5318 |
| 17 |
2026-09-23 |
1.3236 |
1.5356 |
| 18 |
2026-09-22 |
1.3244 |
1.5364 |
| 19 |
2026-09-21 |
1.3244 |
1.5364 |
| 20 |
2026-09-18 |
1.3221 |
1.5341 |
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