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 |
2025-04-18 |
1.2557 |
1.4677 |
| 2 |
2025-04-17 |
1.2554 |
1.4674 |
| 3 |
2025-04-16 |
1.2556 |
1.4676 |
| 4 |
2025-04-15 |
1.2550 |
1.4670 |
| 5 |
2025-04-14 |
1.2545 |
1.4665 |
| 6 |
2025-04-11 |
1.2534 |
1.4654 |
| 7 |
2025-04-10 |
1.2532 |
1.4652 |
| 8 |
2025-04-09 |
1.2526 |
1.4646 |
| 9 |
2025-04-08 |
1.2522 |
1.4642 |
| 10 |
2025-04-07 |
1.2509 |
1.4629 |
| 11 |
2025-04-03 |
1.2544 |
1.4664 |
| 12 |
2025-04-02 |
1.2541 |
1.4661 |
| 13 |
2025-04-01 |
1.2540 |
1.4660 |
| 14 |
2025-03-31 |
1.2539 |
1.4659 |
| 15 |
2025-03-28 |
1.2538 |
1.4658 |
| 16 |
2025-03-27 |
1.2538 |
1.4658 |
| 17 |
2025-03-26 |
1.2538 |
1.4658 |
| 18 |
2025-03-25 |
1.2516 |
1.4636 |
| 19 |
2025-03-24 |
1.2516 |
1.4636 |
| 20 |
2025-03-21 |
1.2515 |
1.4635 |
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