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 |
2025-06-03 |
1.1131 |
1.1881 |
| 2 |
2025-05-30 |
1.1115 |
1.1865 |
| 3 |
2025-05-29 |
1.1210 |
1.1960 |
| 4 |
2025-05-28 |
1.1080 |
1.1830 |
| 5 |
2025-05-27 |
1.1101 |
1.1851 |
| 6 |
2025-05-26 |
1.1177 |
1.1927 |
| 7 |
2025-05-23 |
1.1134 |
1.1884 |
| 8 |
2025-05-22 |
1.1213 |
1.1963 |
| 9 |
2025-05-21 |
1.1245 |
1.1995 |
| 10 |
2025-05-20 |
1.1246 |
1.1996 |
| 11 |
2025-05-19 |
1.1179 |
1.1929 |
| 12 |
2025-05-16 |
1.1196 |
1.1946 |
| 13 |
2025-05-15 |
1.1165 |
1.1915 |
| 14 |
2025-05-14 |
1.1298 |
1.2048 |
| 15 |
2025-05-13 |
1.1278 |
1.2028 |
| 16 |
2025-05-12 |
1.1320 |
1.2070 |
| 17 |
2025-05-09 |
1.1220 |
1.1970 |
| 18 |
2025-05-08 |
1.1318 |
1.2068 |
| 19 |
2025-05-07 |
1.1257 |
1.2007 |
| 20 |
2025-05-06 |
1.1256 |
1.2006 |
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