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 |
2025-12-25 |
1.3148 |
1.5268 |
| 2 |
2025-12-24 |
1.3133 |
1.5253 |
| 3 |
2025-12-23 |
1.3122 |
1.5242 |
| 4 |
2025-12-22 |
1.3124 |
1.5244 |
| 5 |
2025-12-19 |
1.3104 |
1.5224 |
| 6 |
2025-12-18 |
1.3092 |
1.5212 |
| 7 |
2025-12-17 |
1.3099 |
1.5219 |
| 8 |
2025-12-16 |
1.3050 |
1.5170 |
| 9 |
2025-12-15 |
1.3077 |
1.5197 |
| 10 |
2025-12-12 |
1.3087 |
1.5207 |
| 11 |
2025-12-11 |
1.3065 |
1.5185 |
| 12 |
2025-12-10 |
1.3088 |
1.5208 |
| 13 |
2025-12-09 |
1.3081 |
1.5201 |
| 14 |
2025-12-08 |
1.3093 |
1.5213 |
| 15 |
2025-12-05 |
1.3080 |
1.5200 |
| 16 |
2025-12-04 |
1.3058 |
1.5178 |
| 17 |
2025-12-03 |
1.3060 |
1.5180 |
| 18 |
2025-12-02 |
1.3068 |
1.5188 |
| 19 |
2025-12-01 |
1.3078 |
1.5198 |
| 20 |
2025-11-28 |
1.3054 |
1.5174 |
微信公众号
证券之星APP
基本资料
