建信鑫利回报灵活配置混合型证券投资基金C类(004653)
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 | 1.3403 | 1.3403 |
| 2 | 2022-08-08 00:00:00 | 1.3388 | 1.3388 |
| 3 | 2022-08-05 00:00:00 | 1.3360 | 1.3360 |
| 4 | 2022-08-04 00:00:00 | 1.3388 | 1.3388 |
| 5 | 2022-08-03 00:00:00 | 1.3398 | 1.3398 |
| 6 | 2022-08-02 00:00:00 | 1.3416 | 1.3416 |
| 7 | 2022-08-01 00:00:00 | 1.3469 | 1.3469 |
| 8 | 2022-07-29 00:00:00 | 1.3427 | 1.3427 |
| 9 | 2022-07-28 00:00:00 | 1.3448 | 1.3448 |
| 10 | 2022-07-27 00:00:00 | 1.3419 | 1.3419 |
| 11 | 2022-07-26 00:00:00 | 1.3432 | 1.3432 |
| 12 | 2022-07-25 00:00:00 | 1.3398 | 1.3398 |
| 13 | 2022-07-22 00:00:00 | 1.3406 | 1.3406 |
| 14 | 2022-07-21 00:00:00 | 1.3405 | 1.3405 |
| 15 | 2022-07-20 00:00:00 | 1.3426 | 1.3426 |
| 16 | 2022-07-19 00:00:00 | 1.3398 | 1.3398 |
| 17 | 2022-07-18 00:00:00 | 1.3407 | 1.3407 |
| 18 | 2022-07-15 00:00:00 | 1.3335 | 1.3335 |
| 19 | 2022-07-14 00:00:00 | 1.3339 | 1.3339 |
| 20 | 2022-07-13 00:00:00 | 1.3318 | 1.3318 |
