建信鑫荣回报灵活配置混合C(015812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-05 |
0.9849 |
0.9849 |
| 2 |
2024-02-02 |
0.9959 |
0.9959 |
| 3 |
2024-02-01 |
1.0181 |
1.0181 |
| 4 |
2024-01-31 |
1.0345 |
1.0345 |
| 5 |
2024-01-30 |
1.0288 |
1.0288 |
| 6 |
2024-01-29 |
1.0364 |
1.0364 |
| 7 |
2024-01-26 |
1.0760 |
1.0760 |
| 8 |
2024-01-25 |
1.0826 |
1.0826 |
| 9 |
2024-01-24 |
1.0934 |
1.0934 |
| 10 |
2024-01-23 |
1.0970 |
1.0970 |
| 11 |
2024-01-22 |
1.0905 |
1.0905 |
| 12 |
2024-01-19 |
1.1104 |
1.1104 |
| 13 |
2024-01-18 |
1.0937 |
1.0937 |
| 14 |
2024-01-17 |
1.0791 |
1.0791 |
| 15 |
2024-01-16 |
1.0924 |
1.0924 |
| 16 |
2024-01-15 |
1.0381 |
1.0381 |
| 17 |
2024-01-12 |
1.0741 |
1.0741 |
| 18 |
2024-01-11 |
1.1547 |
1.1547 |
| 19 |
2024-01-10 |
1.1489 |
1.1489 |
| 20 |
2024-01-09 |
1.1340 |
1.1340 |
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