建信鑫丰回报灵活配置混合型证券投资基金A类(001408)
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 | 2021-04-21 00:00:00 | 1.2048 | 1.2048 |
| 2 | 2021-04-20 00:00:00 | 1.2028 | 1.2028 |
| 3 | 2021-04-19 00:00:00 | 1.2001 | 1.2001 |
| 4 | 2021-04-16 00:00:00 | 1.1962 | 1.1962 |
| 5 | 2021-04-15 00:00:00 | 1.1955 | 1.1955 |
| 6 | 2021-04-14 00:00:00 | 1.1979 | 1.1979 |
| 7 | 2021-04-13 00:00:00 | 1.1961 | 1.1961 |
| 8 | 2021-04-12 00:00:00 | 1.1961 | 1.1961 |
| 9 | 2021-04-09 00:00:00 | 1.2018 | 1.2018 |
| 10 | 2021-04-08 00:00:00 | 1.2055 | 1.2055 |
| 11 | 2021-04-07 00:00:00 | 1.2020 | 1.2020 |
| 12 | 2021-04-06 00:00:00 | 1.2028 | 1.2028 |
| 13 | 2021-04-02 00:00:00 | 1.2017 | 1.2017 |
| 14 | 2021-04-01 00:00:00 | 1.1962 | 1.1962 |
| 15 | 2021-03-31 00:00:00 | 1.1940 | 1.1940 |
| 16 | 2021-03-30 00:00:00 | 1.1989 | 1.1989 |
| 17 | 2021-03-29 00:00:00 | 1.1971 | 1.1971 |
| 18 | 2021-03-26 00:00:00 | 1.1970 | 1.1970 |
| 19 | 2021-03-25 00:00:00 | 1.1969 | 1.1969 |
| 20 | 2021-03-24 00:00:00 | 1.1971 | 1.1971 |
