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 |
2025-04-23 |
1.1206 |
1.3756 |
| 2 |
2025-04-22 |
1.1162 |
1.3712 |
| 3 |
2025-04-21 |
1.1191 |
1.3741 |
| 4 |
2025-04-18 |
1.1094 |
1.3644 |
| 5 |
2025-04-17 |
1.1097 |
1.3647 |
| 6 |
2025-04-16 |
1.1075 |
1.3625 |
| 7 |
2025-04-15 |
1.1117 |
1.3667 |
| 8 |
2025-04-14 |
1.1174 |
1.3724 |
| 9 |
2025-04-11 |
1.1140 |
1.3690 |
| 10 |
2025-04-10 |
1.1044 |
1.3594 |
| 11 |
2025-04-09 |
1.0917 |
1.3467 |
| 12 |
2025-04-08 |
1.0738 |
1.3288 |
| 13 |
2025-04-07 |
1.0700 |
1.3250 |
| 14 |
2025-04-03 |
1.1403 |
1.3953 |
| 15 |
2025-04-02 |
1.1463 |
1.4013 |
| 16 |
2025-04-01 |
1.1448 |
1.3998 |
| 17 |
2025-03-31 |
1.1404 |
1.3954 |
| 18 |
2025-03-28 |
1.1479 |
1.4029 |
| 19 |
2025-03-27 |
1.1575 |
1.4125 |
| 20 |
2025-03-26 |
1.1532 |
1.4082 |
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