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 |
2026-09-07 |
1.3231 |
1.5351 |
| 2 |
2026-09-04 |
1.3216 |
1.5336 |
| 3 |
2026-09-03 |
1.3231 |
1.5351 |
| 4 |
2026-09-02 |
1.3219 |
1.5339 |
| 5 |
2026-09-01 |
1.3254 |
1.5374 |
| 6 |
2026-08-31 |
1.3267 |
1.5387 |
| 7 |
2026-08-28 |
1.3252 |
1.5372 |
| 8 |
2026-08-27 |
1.3250 |
1.5370 |
| 9 |
2026-08-26 |
1.3211 |
1.5331 |
| 10 |
2026-08-25 |
1.3200 |
1.5320 |
| 11 |
2026-08-24 |
1.3198 |
1.5318 |
| 12 |
2026-08-21 |
1.3223 |
1.5343 |
| 13 |
2026-08-20 |
1.3210 |
1.5330 |
| 14 |
2026-08-19 |
1.3190 |
1.5310 |
| 15 |
2026-08-18 |
1.3286 |
1.5406 |
| 16 |
2026-08-17 |
1.3282 |
1.5402 |
| 17 |
2026-08-14 |
1.3228 |
1.5348 |
| 18 |
2026-08-13 |
1.3214 |
1.5334 |
| 19 |
2026-08-12 |
1.3242 |
1.5362 |
| 20 |
2026-08-11 |
1.3223 |
1.5343 |
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