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 |
2026-02-27 |
1.5919 |
1.6669 |
| 2 |
2026-02-26 |
1.5957 |
1.6707 |
| 3 |
2026-02-25 |
1.5807 |
1.6557 |
| 4 |
2026-02-24 |
1.5599 |
1.6349 |
| 5 |
2026-02-13 |
1.5536 |
1.6286 |
| 6 |
2026-02-12 |
1.5674 |
1.6424 |
| 7 |
2026-02-11 |
1.5398 |
1.6148 |
| 8 |
2026-02-10 |
1.5415 |
1.6165 |
| 9 |
2026-02-09 |
1.5282 |
1.6032 |
| 10 |
2026-02-06 |
1.4781 |
1.5531 |
| 11 |
2026-02-05 |
1.4877 |
1.5627 |
| 12 |
2026-02-04 |
1.5139 |
1.5889 |
| 13 |
2026-02-03 |
1.5264 |
1.6014 |
| 14 |
2026-02-02 |
1.4885 |
1.5635 |
| 15 |
2026-01-30 |
1.5370 |
1.6120 |
| 16 |
2026-01-29 |
1.5305 |
1.6055 |
| 17 |
2026-01-28 |
1.5590 |
1.6340 |
| 18 |
2026-01-27 |
1.5544 |
1.6294 |
| 19 |
2026-01-26 |
1.5386 |
1.6136 |
| 20 |
2026-01-23 |
1.5441 |
1.6191 |
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