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 |
2025-04-18 |
1.2677 |
1.4797 |
| 2 |
2025-04-17 |
1.2674 |
1.4794 |
| 3 |
2025-04-16 |
1.2676 |
1.4796 |
| 4 |
2025-04-15 |
1.2669 |
1.4789 |
| 5 |
2025-04-14 |
1.2664 |
1.4784 |
| 6 |
2025-04-11 |
1.2653 |
1.4773 |
| 7 |
2025-04-10 |
1.2651 |
1.4771 |
| 8 |
2025-04-09 |
1.2645 |
1.4765 |
| 9 |
2025-04-08 |
1.2641 |
1.4761 |
| 10 |
2025-04-07 |
1.2627 |
1.4747 |
| 11 |
2025-04-03 |
1.2663 |
1.4783 |
| 12 |
2025-04-02 |
1.2660 |
1.4780 |
| 13 |
2025-04-01 |
1.2659 |
1.4779 |
| 14 |
2025-03-31 |
1.2658 |
1.4778 |
| 15 |
2025-03-28 |
1.2657 |
1.4777 |
| 16 |
2025-03-27 |
1.2657 |
1.4777 |
| 17 |
2025-03-26 |
1.2656 |
1.4776 |
| 18 |
2025-03-25 |
1.2635 |
1.4755 |
| 19 |
2025-03-24 |
1.2635 |
1.4755 |
| 20 |
2025-03-21 |
1.2634 |
1.4754 |
微信公众号
证券之星APP
基本资料
