建信鑫稳回报灵活配置混合型证券投资基金A类(004617)
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 | 2023-11-29 00:00:00 | 1.2076 | 1.4196 |
| 2 | 2023-11-28 00:00:00 | 1.2097 | 1.4217 |
| 3 | 2023-11-27 00:00:00 | 1.2080 | 1.4200 |
| 4 | 2023-11-24 00:00:00 | 1.2095 | 1.4215 |
| 5 | 2023-11-23 00:00:00 | 1.2112 | 1.4232 |
| 6 | 2023-11-22 00:00:00 | 1.2096 | 1.4216 |
| 7 | 2023-11-21 00:00:00 | 1.2117 | 1.4237 |
| 8 | 2023-11-20 00:00:00 | 1.2119 | 1.4239 |
| 9 | 2023-11-17 00:00:00 | 1.2102 | 1.4222 |
| 10 | 2023-11-16 00:00:00 | 1.2098 | 1.4218 |
| 11 | 2023-11-15 00:00:00 | 1.2114 | 1.4234 |
| 12 | 2023-11-14 00:00:00 | 1.2095 | 1.4215 |
| 13 | 2023-11-13 00:00:00 | 1.2093 | 1.4213 |
| 14 | 2023-11-10 00:00:00 | 1.2084 | 1.4204 |
| 15 | 2023-11-09 00:00:00 | 1.2092 | 1.4212 |
| 16 | 2023-11-08 00:00:00 | 1.2095 | 1.4215 |
| 17 | 2023-11-07 00:00:00 | 1.2103 | 1.4223 |
| 18 | 2023-11-06 00:00:00 | 1.2111 | 1.4231 |
| 19 | 2023-11-03 00:00:00 | 1.2084 | 1.4204 |
| 20 | 2023-11-02 00:00:00 | 1.2068 | 1.4188 |
