建信鑫稳回报灵活配置混合F(024211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.3191 |
1.3191 |
| 2 |
2026-09-23 |
1.3229 |
1.3229 |
| 3 |
2026-09-22 |
1.3237 |
1.3237 |
| 4 |
2026-09-21 |
1.3237 |
1.3237 |
| 5 |
2026-09-18 |
1.3214 |
1.3214 |
| 6 |
2026-09-17 |
1.3184 |
1.3184 |
| 7 |
2026-09-16 |
1.3187 |
1.3187 |
| 8 |
2026-09-15 |
1.3162 |
1.3162 |
| 9 |
2026-09-14 |
1.3175 |
1.3175 |
| 10 |
2026-09-11 |
1.3176 |
1.3176 |
| 11 |
2026-09-10 |
1.3226 |
1.3226 |
| 12 |
2026-09-09 |
1.3247 |
1.3247 |
| 13 |
2026-09-08 |
1.3238 |
1.3238 |
| 14 |
2026-09-07 |
1.3224 |
1.3224 |
| 15 |
2026-09-04 |
1.3209 |
1.3209 |
| 16 |
2026-09-03 |
1.3225 |
1.3225 |
| 17 |
2026-09-02 |
1.3212 |
1.3212 |
| 18 |
2026-09-01 |
1.3247 |
1.3247 |
| 19 |
2026-08-31 |
1.3260 |
1.3260 |
| 20 |
2026-08-28 |
1.3245 |
1.3245 |
微信公众号
证券之星APP
基本资料
