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 |
2026-09-07 |
1.6010 |
1.6760 |
| 2 |
2026-09-04 |
1.5642 |
1.6392 |
| 3 |
2026-09-03 |
1.5992 |
1.6742 |
| 4 |
2026-09-02 |
1.5912 |
1.6662 |
| 5 |
2026-09-01 |
1.6203 |
1.6953 |
| 6 |
2026-08-31 |
1.6503 |
1.7253 |
| 7 |
2026-08-28 |
1.6269 |
1.7019 |
| 8 |
2026-08-27 |
1.6478 |
1.7228 |
| 9 |
2026-08-26 |
1.6096 |
1.6846 |
| 10 |
2026-08-25 |
1.5921 |
1.6671 |
| 11 |
2026-08-24 |
1.5955 |
1.6705 |
| 12 |
2026-08-21 |
1.6272 |
1.7022 |
| 13 |
2026-08-20 |
1.6137 |
1.6887 |
| 14 |
2026-08-19 |
1.6075 |
1.6825 |
| 15 |
2026-08-18 |
1.7135 |
1.7885 |
| 16 |
2026-08-17 |
1.7114 |
1.7864 |
| 17 |
2026-08-14 |
1.6511 |
1.7261 |
| 18 |
2026-08-13 |
1.6359 |
1.7109 |
| 19 |
2026-08-12 |
1.6602 |
1.7352 |
| 20 |
2026-08-11 |
1.6342 |
1.7092 |
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