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 |
2025-09-11 |
1.3419 |
1.5969 |
| 2 |
2025-09-10 |
1.3065 |
1.5615 |
| 3 |
2025-09-09 |
1.3000 |
1.5550 |
| 4 |
2025-09-08 |
1.3201 |
1.5751 |
| 5 |
2025-09-05 |
1.3196 |
1.5746 |
| 6 |
2025-09-04 |
1.2827 |
1.5377 |
| 7 |
2025-09-03 |
1.3203 |
1.5753 |
| 8 |
2025-09-02 |
1.3351 |
1.5901 |
| 9 |
2025-09-01 |
1.3614 |
1.6164 |
| 10 |
2025-08-29 |
1.3582 |
1.6132 |
| 11 |
2025-08-28 |
1.3587 |
1.6137 |
| 12 |
2025-08-27 |
1.3302 |
1.5852 |
| 13 |
2025-08-26 |
1.3389 |
1.5939 |
| 14 |
2025-08-25 |
1.3445 |
1.5995 |
| 15 |
2025-08-22 |
1.3220 |
1.5770 |
| 16 |
2025-08-21 |
1.2946 |
1.5496 |
| 17 |
2025-08-20 |
1.3013 |
1.5563 |
| 18 |
2025-08-19 |
1.2907 |
1.5457 |
| 19 |
2025-08-18 |
1.2837 |
1.5387 |
| 20 |
2025-08-15 |
1.2629 |
1.5179 |
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