建信鑫稳回报灵活配置混合型证券投资基金C类(004618)
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 | 1.1977 | 1.4097 |
| 2 | 2023-11-28 00:00:00 | 1.1998 | 1.4118 |
| 3 | 2023-11-27 00:00:00 | 1.1981 | 1.4101 |
| 4 | 2023-11-24 00:00:00 | 1.1995 | 1.4115 |
| 5 | 2023-11-23 00:00:00 | 1.2013 | 1.4133 |
| 6 | 2023-11-22 00:00:00 | 1.1997 | 1.4117 |
| 7 | 2023-11-21 00:00:00 | 1.2018 | 1.4138 |
| 8 | 2023-11-20 00:00:00 | 1.2019 | 1.4139 |
| 9 | 2023-11-17 00:00:00 | 1.2003 | 1.4123 |
| 10 | 2023-11-16 00:00:00 | 1.1999 | 1.4119 |
| 11 | 2023-11-15 00:00:00 | 1.2015 | 1.4135 |
| 12 | 2023-11-14 00:00:00 | 1.1996 | 1.4116 |
| 13 | 2023-11-13 00:00:00 | 1.1994 | 1.4114 |
| 14 | 2023-11-10 00:00:00 | 1.1985 | 1.4105 |
| 15 | 2023-11-09 00:00:00 | 1.1993 | 1.4113 |
| 16 | 2023-11-08 00:00:00 | 1.1997 | 1.4117 |
| 17 | 2023-11-07 00:00:00 | 1.2004 | 1.4124 |
| 18 | 2023-11-06 00:00:00 | 1.2012 | 1.4132 |
| 19 | 2023-11-03 00:00:00 | 1.1985 | 1.4105 |
| 20 | 2023-11-02 00:00:00 | 1.1969 | 1.4089 |
