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 |
2025-09-11 |
1.3227 |
1.5347 |
| 2 |
2025-09-10 |
1.3160 |
1.5280 |
| 3 |
2025-09-09 |
1.3149 |
1.5269 |
| 4 |
2025-09-08 |
1.3166 |
1.5286 |
| 5 |
2025-09-05 |
1.3160 |
1.5280 |
| 6 |
2025-09-04 |
1.3089 |
1.5209 |
| 7 |
2025-09-03 |
1.3162 |
1.5282 |
| 8 |
2025-09-02 |
1.3179 |
1.5299 |
| 9 |
2025-09-01 |
1.3219 |
1.5339 |
| 10 |
2025-08-29 |
1.3199 |
1.5319 |
| 11 |
2025-08-28 |
1.3186 |
1.5306 |
| 12 |
2025-08-27 |
1.3143 |
1.5263 |
| 13 |
2025-08-26 |
1.3173 |
1.5293 |
| 14 |
2025-08-25 |
1.3178 |
1.5298 |
| 15 |
2025-08-22 |
1.3125 |
1.5245 |
| 16 |
2025-08-21 |
1.3091 |
1.5211 |
| 17 |
2025-08-20 |
1.3098 |
1.5218 |
| 18 |
2025-08-19 |
1.3068 |
1.5188 |
| 19 |
2025-08-18 |
1.3072 |
1.5192 |
| 20 |
2025-08-15 |
1.3046 |
1.5166 |
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