建信鑫利回报灵活配置混合型证券投资基金A类(004652)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-08-09 00:00:00 | 1.3317 | 1.3317 |
| 2 | 2022-08-08 00:00:00 | 1.3302 | 1.3302 |
| 3 | 2022-08-05 00:00:00 | 1.3274 | 1.3274 |
| 4 | 2022-08-04 00:00:00 | 1.3302 | 1.3302 |
| 5 | 2022-08-03 00:00:00 | 1.3312 | 1.3312 |
| 6 | 2022-08-02 00:00:00 | 1.3329 | 1.3329 |
| 7 | 2022-08-01 00:00:00 | 1.3381 | 1.3381 |
| 8 | 2022-07-29 00:00:00 | 1.3339 | 1.3339 |
| 9 | 2022-07-28 00:00:00 | 1.3360 | 1.3360 |
| 10 | 2022-07-27 00:00:00 | 1.3331 | 1.3331 |
| 11 | 2022-07-26 00:00:00 | 1.3344 | 1.3344 |
| 12 | 2022-07-25 00:00:00 | 1.3310 | 1.3310 |
| 13 | 2022-07-22 00:00:00 | 1.3317 | 1.3317 |
| 14 | 2022-07-21 00:00:00 | 1.3316 | 1.3316 |
| 15 | 2022-07-20 00:00:00 | 1.3337 | 1.3337 |
| 16 | 2022-07-19 00:00:00 | 1.3309 | 1.3309 |
| 17 | 2022-07-18 00:00:00 | 1.3317 | 1.3317 |
| 18 | 2022-07-15 00:00:00 | 1.3245 | 1.3245 |
| 19 | 2022-07-14 00:00:00 | 1.3249 | 1.3249 |
| 20 | 2022-07-13 00:00:00 | 1.3229 | 1.3229 |
