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 |
2025-06-05 |
1.2635 |
1.4755 |
| 2 |
2025-06-04 |
1.2631 |
1.4751 |
| 3 |
2025-06-03 |
1.2617 |
1.4737 |
| 4 |
2025-05-30 |
1.2602 |
1.4722 |
| 5 |
2025-05-29 |
1.2600 |
1.4720 |
| 6 |
2025-05-28 |
1.2594 |
1.4714 |
| 7 |
2025-05-27 |
1.2589 |
1.4709 |
| 8 |
2025-05-26 |
1.2597 |
1.4717 |
| 9 |
2025-05-23 |
1.2601 |
1.4721 |
| 10 |
2025-05-22 |
1.2620 |
1.4740 |
| 11 |
2025-05-21 |
1.2618 |
1.4738 |
| 12 |
2025-05-20 |
1.2612 |
1.4732 |
| 13 |
2025-05-19 |
1.2601 |
1.4721 |
| 14 |
2025-05-16 |
1.2595 |
1.4715 |
| 15 |
2025-05-15 |
1.2603 |
1.4723 |
| 16 |
2025-05-14 |
1.2618 |
1.4738 |
| 17 |
2025-05-13 |
1.2610 |
1.4730 |
| 18 |
2025-05-12 |
1.2599 |
1.4719 |
| 19 |
2025-05-09 |
1.2592 |
1.4712 |
| 20 |
2025-05-08 |
1.2586 |
1.4706 |
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