建信鑫安回报灵活配置混合A(001304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1840 |
1.4390 |
| 2 |
2025-07-22 |
1.1848 |
1.4398 |
| 3 |
2025-07-21 |
1.1841 |
1.4391 |
| 4 |
2025-07-18 |
1.1802 |
1.4352 |
| 5 |
2025-07-17 |
1.1804 |
1.4354 |
| 6 |
2025-07-16 |
1.1664 |
1.4214 |
| 7 |
2025-07-15 |
1.1676 |
1.4226 |
| 8 |
2025-07-14 |
1.1609 |
1.4159 |
| 9 |
2025-07-11 |
1.1614 |
1.4164 |
| 10 |
2025-07-10 |
1.1573 |
1.4123 |
| 11 |
2025-07-09 |
1.1566 |
1.4116 |
| 12 |
2025-07-08 |
1.1614 |
1.4164 |
| 13 |
2025-07-07 |
1.1478 |
1.4028 |
| 14 |
2025-07-04 |
1.1505 |
1.4055 |
| 15 |
2025-07-03 |
1.1502 |
1.4052 |
| 16 |
2025-07-02 |
1.1448 |
1.3998 |
| 17 |
2025-07-01 |
1.1544 |
1.4094 |
| 18 |
2025-06-30 |
1.1569 |
1.4119 |
| 19 |
2025-06-27 |
1.1490 |
1.4040 |
| 20 |
2025-06-26 |
1.1474 |
1.4024 |
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