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 |
2025-09-04 |
1.2711 |
1.3461 |
| 2 |
2025-09-03 |
1.3083 |
1.3833 |
| 3 |
2025-09-02 |
1.3230 |
1.3980 |
| 4 |
2025-09-01 |
1.3491 |
1.4241 |
| 5 |
2025-08-29 |
1.3459 |
1.4209 |
| 6 |
2025-08-28 |
1.3464 |
1.4214 |
| 7 |
2025-08-27 |
1.3183 |
1.3933 |
| 8 |
2025-08-26 |
1.3268 |
1.4018 |
| 9 |
2025-08-25 |
1.3324 |
1.4074 |
| 10 |
2025-08-22 |
1.3101 |
1.3851 |
| 11 |
2025-08-21 |
1.2830 |
1.3580 |
| 12 |
2025-08-20 |
1.2896 |
1.3646 |
| 13 |
2025-08-19 |
1.2791 |
1.3541 |
| 14 |
2025-08-18 |
1.2723 |
1.3473 |
| 15 |
2025-08-15 |
1.2517 |
1.3267 |
| 16 |
2025-08-14 |
1.2331 |
1.3081 |
| 17 |
2025-08-13 |
1.2428 |
1.3178 |
| 18 |
2025-08-12 |
1.2289 |
1.3039 |
| 19 |
2025-08-11 |
1.2244 |
1.2994 |
| 20 |
2025-08-08 |
1.2144 |
1.2894 |
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