建信鑫安回报灵活配置混合C(018541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1746 |
1.2496 |
| 2 |
2025-07-21 |
1.1740 |
1.2490 |
| 3 |
2025-07-18 |
1.1701 |
1.2451 |
| 4 |
2025-07-17 |
1.1703 |
1.2453 |
| 5 |
2025-07-16 |
1.1565 |
1.2315 |
| 6 |
2025-07-15 |
1.1577 |
1.2327 |
| 7 |
2025-07-14 |
1.1510 |
1.2260 |
| 8 |
2025-07-11 |
1.1516 |
1.2266 |
| 9 |
2025-07-10 |
1.1475 |
1.2225 |
| 10 |
2025-07-09 |
1.1468 |
1.2218 |
| 11 |
2025-07-08 |
1.1516 |
1.2266 |
| 12 |
2025-07-07 |
1.1381 |
1.2131 |
| 13 |
2025-07-04 |
1.1409 |
1.2159 |
| 14 |
2025-07-03 |
1.1405 |
1.2155 |
| 15 |
2025-07-02 |
1.1352 |
1.2102 |
| 16 |
2025-07-01 |
1.1447 |
1.2197 |
| 17 |
2025-06-30 |
1.1472 |
1.2222 |
| 18 |
2025-06-27 |
1.1394 |
1.2144 |
| 19 |
2025-06-26 |
1.1379 |
1.2129 |
| 20 |
2025-06-25 |
1.1419 |
1.2169 |
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