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 |
2026-03-04 |
1.3295 |
1.5415 |
| 2 |
2026-03-03 |
1.3322 |
1.5442 |
| 3 |
2026-03-02 |
1.3409 |
1.5529 |
| 4 |
2026-02-27 |
1.3407 |
1.5527 |
| 5 |
2026-02-26 |
1.3396 |
1.5516 |
| 6 |
2026-02-25 |
1.3378 |
1.5498 |
| 7 |
2026-02-24 |
1.3349 |
1.5469 |
| 8 |
2026-02-13 |
1.3297 |
1.5417 |
| 9 |
2026-02-12 |
1.3346 |
1.5466 |
| 10 |
2026-02-11 |
1.3336 |
1.5456 |
| 11 |
2026-02-10 |
1.3328 |
1.5448 |
| 12 |
2026-02-09 |
1.3322 |
1.5442 |
| 13 |
2026-02-06 |
1.3286 |
1.5406 |
| 14 |
2026-02-05 |
1.3284 |
1.5404 |
| 15 |
2026-02-04 |
1.3306 |
1.5426 |
| 16 |
2026-02-03 |
1.3296 |
1.5416 |
| 17 |
2026-02-02 |
1.3241 |
1.5361 |
| 18 |
2026-01-30 |
1.3350 |
1.5470 |
| 19 |
2026-01-29 |
1.3371 |
1.5491 |
| 20 |
2026-01-28 |
1.3405 |
1.5525 |
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