建信鑫稳回报灵活配置混合C(004618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3032 |
1.5152 |
| 2 |
2025-09-02 |
1.3050 |
1.5170 |
| 3 |
2025-09-01 |
1.3089 |
1.5209 |
| 4 |
2025-08-29 |
1.3069 |
1.5189 |
| 5 |
2025-08-28 |
1.3056 |
1.5176 |
| 6 |
2025-08-27 |
1.3014 |
1.5134 |
| 7 |
2025-08-26 |
1.3044 |
1.5164 |
| 8 |
2025-08-25 |
1.3049 |
1.5169 |
| 9 |
2025-08-22 |
1.2997 |
1.5117 |
| 10 |
2025-08-21 |
1.2963 |
1.5083 |
| 11 |
2025-08-20 |
1.2970 |
1.5090 |
| 12 |
2025-08-19 |
1.2940 |
1.5060 |
| 13 |
2025-08-18 |
1.2945 |
1.5065 |
| 14 |
2025-08-15 |
1.2918 |
1.5038 |
| 15 |
2025-08-14 |
1.2886 |
1.5006 |
| 16 |
2025-08-13 |
1.2911 |
1.5031 |
| 17 |
2025-08-12 |
1.2881 |
1.5001 |
| 18 |
2025-08-11 |
1.2861 |
1.4981 |
| 19 |
2025-08-08 |
1.2847 |
1.4967 |
| 20 |
2025-08-07 |
1.2846 |
1.4966 |
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