建信鑫稳回报灵活配置混合D(024210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.3436 |
1.3436 |
| 2 |
2026-02-12 |
1.3486 |
1.3486 |
| 3 |
2026-02-11 |
1.3477 |
1.3477 |
| 4 |
2026-02-10 |
1.3469 |
1.3469 |
| 5 |
2026-02-09 |
1.3461 |
1.3461 |
| 6 |
2026-02-06 |
1.3425 |
1.3425 |
| 7 |
2026-02-05 |
1.3422 |
1.3422 |
| 8 |
2026-02-04 |
1.3444 |
1.3444 |
| 9 |
2026-02-03 |
1.3435 |
1.3435 |
| 10 |
2026-02-02 |
1.3379 |
1.3379 |
| 11 |
2026-01-30 |
1.3489 |
1.3489 |
| 12 |
2026-01-29 |
1.3510 |
1.3510 |
| 13 |
2026-01-28 |
1.3545 |
1.3545 |
| 14 |
2026-01-27 |
1.3545 |
1.3545 |
| 15 |
2026-01-26 |
1.3545 |
1.3545 |
| 16 |
2026-01-23 |
1.3557 |
1.3557 |
| 17 |
2026-01-22 |
1.3521 |
1.3521 |
| 18 |
2026-01-21 |
1.3518 |
1.3518 |
| 19 |
2026-01-20 |
1.3478 |
1.3478 |
| 20 |
2026-01-19 |
1.3488 |
1.3488 |
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