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 |
2025-06-05 |
1.2757 |
1.4877 |
| 2 |
2025-06-04 |
1.2753 |
1.4873 |
| 3 |
2025-06-03 |
1.2739 |
1.4859 |
| 4 |
2025-05-30 |
1.2724 |
1.4844 |
| 5 |
2025-05-29 |
1.2721 |
1.4841 |
| 6 |
2025-05-28 |
1.2715 |
1.4835 |
| 7 |
2025-05-27 |
1.2710 |
1.4830 |
| 8 |
2025-05-26 |
1.2718 |
1.4838 |
| 9 |
2025-05-23 |
1.2722 |
1.4842 |
| 10 |
2025-05-22 |
1.2741 |
1.4861 |
| 11 |
2025-05-21 |
1.2739 |
1.4859 |
| 12 |
2025-05-20 |
1.2733 |
1.4853 |
| 13 |
2025-05-19 |
1.2722 |
1.4842 |
| 14 |
2025-05-16 |
1.2716 |
1.4836 |
| 15 |
2025-05-15 |
1.2724 |
1.4844 |
| 16 |
2025-05-14 |
1.2739 |
1.4859 |
| 17 |
2025-05-13 |
1.2731 |
1.4851 |
| 18 |
2025-05-12 |
1.2719 |
1.4839 |
| 19 |
2025-05-09 |
1.2713 |
1.4833 |
| 20 |
2025-05-08 |
1.2706 |
1.4826 |
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