建信鑫稳回报灵活配置混合A(004617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.2685 |
1.4805 |
| 2 |
2025-04-29 |
1.2688 |
1.4808 |
| 3 |
2025-04-28 |
1.2690 |
1.4810 |
| 4 |
2025-04-25 |
1.2687 |
1.4807 |
| 5 |
2025-04-24 |
1.2685 |
1.4805 |
| 6 |
2025-04-23 |
1.2681 |
1.4801 |
| 7 |
2025-04-22 |
1.2684 |
1.4804 |
| 8 |
2025-04-21 |
1.2679 |
1.4799 |
| 9 |
2025-04-18 |
1.2677 |
1.4797 |
| 10 |
2025-04-17 |
1.2674 |
1.4794 |
| 11 |
2025-04-16 |
1.2676 |
1.4796 |
| 12 |
2025-04-15 |
1.2669 |
1.4789 |
| 13 |
2025-04-14 |
1.2664 |
1.4784 |
| 14 |
2025-04-11 |
1.2653 |
1.4773 |
| 15 |
2025-04-10 |
1.2651 |
1.4771 |
| 16 |
2025-04-09 |
1.2645 |
1.4765 |
| 17 |
2025-04-08 |
1.2641 |
1.4761 |
| 18 |
2025-04-07 |
1.2627 |
1.4747 |
| 19 |
2025-04-03 |
1.2663 |
1.4783 |
| 20 |
2025-04-02 |
1.2660 |
1.4780 |
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