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 |
2026-06-09 |
1.8278 |
1.9028 |
| 2 |
2026-06-08 |
1.7559 |
1.8309 |
| 3 |
2026-06-05 |
1.8290 |
1.9040 |
| 4 |
2026-06-04 |
1.8845 |
1.9595 |
| 5 |
2026-06-03 |
1.8683 |
1.9433 |
| 6 |
2026-06-02 |
1.8338 |
1.9088 |
| 7 |
2026-06-01 |
1.7934 |
1.8684 |
| 8 |
2026-05-29 |
1.8534 |
1.9284 |
| 9 |
2026-05-28 |
1.9227 |
1.9977 |
| 10 |
2026-05-27 |
1.8841 |
1.9591 |
| 11 |
2026-05-26 |
1.9217 |
1.9967 |
| 12 |
2026-05-25 |
1.9315 |
2.0065 |
| 13 |
2026-05-22 |
1.8643 |
1.9393 |
| 14 |
2026-05-21 |
1.8104 |
1.8854 |
| 15 |
2026-05-20 |
1.8864 |
1.9614 |
| 16 |
2026-05-19 |
1.8508 |
1.9258 |
| 17 |
2026-05-18 |
1.8112 |
1.8862 |
| 18 |
2026-05-15 |
1.7985 |
1.8735 |
| 19 |
2026-05-14 |
1.8265 |
1.9015 |
| 20 |
2026-05-13 |
1.8469 |
1.9219 |
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