建信鑫丰回报灵活配置混合A(001408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-21 |
1.2048 |
1.2048 |
| 2 |
2021-04-20 |
1.2028 |
1.2028 |
| 3 |
2021-04-19 |
1.2001 |
1.2001 |
| 4 |
2021-04-16 |
1.1962 |
1.1962 |
| 5 |
2021-04-15 |
1.1955 |
1.1955 |
| 6 |
2021-04-14 |
1.1979 |
1.1979 |
| 7 |
2021-04-13 |
1.1961 |
1.1961 |
| 8 |
2021-04-12 |
1.1961 |
1.1961 |
| 9 |
2021-04-09 |
1.2018 |
1.2018 |
| 10 |
2021-04-08 |
1.2055 |
1.2055 |
| 11 |
2021-04-07 |
1.2020 |
1.2020 |
| 12 |
2021-04-06 |
1.2028 |
1.2028 |
| 13 |
2021-04-02 |
1.2017 |
1.2017 |
| 14 |
2021-04-01 |
1.1962 |
1.1962 |
| 15 |
2021-03-31 |
1.1940 |
1.1940 |
| 16 |
2021-03-30 |
1.1989 |
1.1989 |
| 17 |
2021-03-29 |
1.1971 |
1.1971 |
| 18 |
2021-03-26 |
1.1970 |
1.1970 |
| 19 |
2021-03-25 |
1.1969 |
1.1969 |
| 20 |
2021-03-24 |
1.1971 |
1.1971 |
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