建信鑫安回报灵活配置混合C(018541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1121 |
1.1871 |
| 2 |
2025-04-22 |
1.1078 |
1.1828 |
| 3 |
2025-04-21 |
1.1107 |
1.1857 |
| 4 |
2025-04-18 |
1.1011 |
1.1761 |
| 5 |
2025-04-17 |
1.1013 |
1.1763 |
| 6 |
2025-04-16 |
1.0992 |
1.1742 |
| 7 |
2025-04-15 |
1.1034 |
1.1784 |
| 8 |
2025-04-14 |
1.1090 |
1.1840 |
| 9 |
2025-04-11 |
1.1057 |
1.1807 |
| 10 |
2025-04-10 |
1.0962 |
1.1712 |
| 11 |
2025-04-09 |
1.0836 |
1.1586 |
| 12 |
2025-04-08 |
1.0658 |
1.1408 |
| 13 |
2025-04-07 |
1.0621 |
1.1371 |
| 14 |
2025-04-03 |
1.1319 |
1.2069 |
| 15 |
2025-04-02 |
1.1378 |
1.2128 |
| 16 |
2025-04-01 |
1.1363 |
1.2113 |
| 17 |
2025-03-31 |
1.1321 |
1.2071 |
| 18 |
2025-03-28 |
1.1396 |
1.2146 |
| 19 |
2025-03-27 |
1.1490 |
1.2240 |
| 20 |
2025-03-26 |
1.1448 |
1.2198 |
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