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 |
2025-05-30 |
1.1205 |
1.3755 |
| 2 |
2025-05-29 |
1.1300 |
1.3850 |
| 3 |
2025-05-28 |
1.1170 |
1.3720 |
| 4 |
2025-05-27 |
1.1190 |
1.3740 |
| 5 |
2025-05-26 |
1.1267 |
1.3817 |
| 6 |
2025-05-23 |
1.1223 |
1.3773 |
| 7 |
2025-05-22 |
1.1303 |
1.3853 |
| 8 |
2025-05-21 |
1.1334 |
1.3884 |
| 9 |
2025-05-20 |
1.1335 |
1.3885 |
| 10 |
2025-05-19 |
1.1268 |
1.3818 |
| 11 |
2025-05-16 |
1.1285 |
1.3835 |
| 12 |
2025-05-15 |
1.1253 |
1.3803 |
| 13 |
2025-05-14 |
1.1388 |
1.3938 |
| 14 |
2025-05-13 |
1.1367 |
1.3917 |
| 15 |
2025-05-12 |
1.1409 |
1.3959 |
| 16 |
2025-05-09 |
1.1308 |
1.3858 |
| 17 |
2025-05-08 |
1.1407 |
1.3957 |
| 18 |
2025-05-07 |
1.1345 |
1.3895 |
| 19 |
2025-05-06 |
1.1344 |
1.3894 |
| 20 |
2025-04-30 |
1.1153 |
1.3703 |
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