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 |
2025-05-19 |
1.2722 |
1.4842 |
| 2 |
2025-05-16 |
1.2716 |
1.4836 |
| 3 |
2025-05-15 |
1.2724 |
1.4844 |
| 4 |
2025-05-14 |
1.2739 |
1.4859 |
| 5 |
2025-05-13 |
1.2731 |
1.4851 |
| 6 |
2025-05-12 |
1.2719 |
1.4839 |
| 7 |
2025-05-09 |
1.2713 |
1.4833 |
| 8 |
2025-05-08 |
1.2706 |
1.4826 |
| 9 |
2025-05-07 |
1.2697 |
1.4817 |
| 10 |
2025-05-06 |
1.2691 |
1.4811 |
| 11 |
2025-04-30 |
1.2685 |
1.4805 |
| 12 |
2025-04-29 |
1.2688 |
1.4808 |
| 13 |
2025-04-28 |
1.2690 |
1.4810 |
| 14 |
2025-04-25 |
1.2687 |
1.4807 |
| 15 |
2025-04-24 |
1.2685 |
1.4805 |
| 16 |
2025-04-23 |
1.2681 |
1.4801 |
| 17 |
2025-04-22 |
1.2684 |
1.4804 |
| 18 |
2025-04-21 |
1.2679 |
1.4799 |
| 19 |
2025-04-18 |
1.2677 |
1.4797 |
| 20 |
2025-04-17 |
1.2674 |
1.4794 |
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