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 |
2026-10-23 |
1.3234 |
1.3984 |
| 2 |
2026-10-22 |
1.2952 |
1.3702 |
| 3 |
2026-10-21 |
1.3423 |
1.4173 |
| 4 |
2026-10-20 |
1.3511 |
1.4261 |
| 5 |
2026-10-19 |
1.3427 |
1.4177 |
| 6 |
2026-10-16 |
1.3613 |
1.4363 |
| 7 |
2026-10-15 |
1.3696 |
1.4446 |
| 8 |
2026-10-14 |
1.3993 |
1.4743 |
| 9 |
2026-10-13 |
1.4318 |
1.5068 |
| 10 |
2026-10-12 |
1.4355 |
1.5105 |
| 11 |
2026-10-09 |
1.4649 |
1.5399 |
| 12 |
2026-10-08 |
1.4714 |
1.5464 |
| 13 |
2026-09-30 |
1.5135 |
1.5885 |
| 14 |
2026-09-29 |
1.5257 |
1.6007 |
| 15 |
2026-09-28 |
1.5129 |
1.5879 |
| 16 |
2026-09-24 |
1.5762 |
1.6512 |
| 17 |
2026-09-23 |
1.6201 |
1.6951 |
| 18 |
2026-09-22 |
1.6197 |
1.6947 |
| 19 |
2026-09-21 |
1.6183 |
1.6933 |
| 20 |
2026-09-18 |
1.6110 |
1.6860 |
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