建信鑫安回报灵活配置混合C(018541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4309 |
1.5059 |
| 2 |
2025-12-24 |
1.4266 |
1.5016 |
| 3 |
2025-12-23 |
1.4079 |
1.4829 |
| 4 |
2025-12-22 |
1.4029 |
1.4779 |
| 5 |
2025-12-19 |
1.3784 |
1.4534 |
| 6 |
2025-12-18 |
1.3731 |
1.4481 |
| 7 |
2025-12-17 |
1.3884 |
1.4634 |
| 8 |
2025-12-16 |
1.3598 |
1.4348 |
| 9 |
2025-12-15 |
1.3820 |
1.4570 |
| 10 |
2025-12-12 |
1.3988 |
1.4738 |
| 11 |
2025-12-11 |
1.3882 |
1.4632 |
| 12 |
2025-12-10 |
1.4065 |
1.4815 |
| 13 |
2025-12-09 |
1.4091 |
1.4841 |
| 14 |
2025-12-08 |
1.4102 |
1.4852 |
| 15 |
2025-12-05 |
1.3852 |
1.4602 |
| 16 |
2025-12-04 |
1.3619 |
1.4369 |
| 17 |
2025-12-03 |
1.3549 |
1.4299 |
| 18 |
2025-12-02 |
1.3615 |
1.4365 |
| 19 |
2025-12-01 |
1.3727 |
1.4477 |
| 20 |
2025-11-28 |
1.3629 |
1.4379 |
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