近一年建信鑫安回报灵活配置混合C基金净值查询
查询指定日期范围建信鑫安回报灵活配置混合C018541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
建信鑫安回报灵活配置混合C |
1.3731 |
-1.10% |
| 2025-12-17 |
建信鑫安回报灵活配置混合C |
1.3884 |
2.10% |
| 2025-12-16 |
建信鑫安回报灵活配置混合C |
1.3598 |
-1.61% |
| 2025-12-15 |
建信鑫安回报灵活配置混合C |
1.3820 |
-1.20% |
| 2025-12-12 |
建信鑫安回报灵活配置混合C |
1.3988 |
0.76% |
| 2025-12-11 |
建信鑫安回报灵活配置混合C |
1.3882 |
-1.30% |
| 2025-12-10 |
建信鑫安回报灵活配置混合C |
1.4065 |
-0.18% |
| 2025-12-09 |
建信鑫安回报灵活配置混合C |
1.4091 |
-0.08% |
| 2025-12-08 |
建信鑫安回报灵活配置混合C |
1.4102 |
1.80% |
| 2025-12-05 |
建信鑫安回报灵活配置混合C |
1.3852 |
1.71% |
| 2025-12-04 |
建信鑫安回报灵活配置混合C |
1.3619 |
0.52% |
| 2025-12-03 |
建信鑫安回报灵活配置混合C |
1.3549 |
-0.48% |
| 2025-12-02 |
建信鑫安回报灵活配置混合C |
1.3615 |
-0.82% |
| 2025-12-01 |
建信鑫安回报灵活配置混合C |
1.3727 |
0.72% |
| 2025-11-28 |
建信鑫安回报灵活配置混合C |
1.3629 |
0.77% |
| 2025-11-27 |
建信鑫安回报灵活配置混合C |
1.3525 |
0.27% |
| 2025-11-26 |
建信鑫安回报灵活配置混合C |
1.3488 |
0.90% |
| 2025-11-25 |
建信鑫安回报灵活配置混合C |
1.3368 |
1.87% |
| 2025-11-24 |
建信鑫安回报灵活配置混合C |
1.3122 |
0.37% |
| 2025-11-21 |
建信鑫安回报灵活配置混合C |
1.3073 |
-3.57% |
| 2025-11-20 |
建信鑫安回报灵活配置混合C |
1.3557 |
-0.70% |
| 2025-11-19 |
建信鑫安回报灵活配置混合C |
1.3653 |
-0.12% |
| 2025-11-18 |
建信鑫安回报灵活配置混合C |
1.3669 |
-1.16% |
| 2025-11-17 |
建信鑫安回报灵活配置混合C |
1.3830 |
0.14% |
| 2025-11-14 |
建信鑫安回报灵活配置混合C |
1.3811 |
-1.39% |
| 2025-11-13 |
建信鑫安回报灵活配置混合C |
1.4005 |
1.33% |
| 2025-11-12 |
建信鑫安回报灵活配置混合C |
1.3821 |
0.36% |
| 2025-11-11 |
建信鑫安回报灵活配置混合C |
1.3772 |
-1.05% |
| 2025-11-10 |
建信鑫安回报灵活配置混合C |
1.3918 |
-0.78% |
| 2025-11-07 |
建信鑫安回报灵活配置混合C |
1.4027 |
-0.73% |
| 2025-11-06 |
建信鑫安回报灵活配置混合C |
1.4130 |
2.01% |
| 2025-11-05 |
建信鑫安回报灵活配置混合C |
1.3851 |
0.60% |
| 2025-11-04 |
建信鑫安回报灵活配置混合C |
1.3768 |
-1.52% |
| 2025-11-03 |
建信鑫安回报灵活配置混合C |
1.3981 |
0.13% |
| 2025-10-31 |
建信鑫安回报灵活配置混合C |
1.3963 |
-0.85% |
| 2025-10-30 |
建信鑫安回报灵活配置混合C |
1.4083 |
-0.89% |
| 2025-10-29 |
建信鑫安回报灵活配置混合C |
1.4210 |
1.91% |
| 2025-10-28 |
建信鑫安回报灵活配置混合C |
1.3944 |
-0.26% |
| 2025-10-27 |
建信鑫安回报灵活配置混合C |
1.3980 |
1.81% |
| 2025-10-24 |
建信鑫安回报灵活配置混合C |
1.3731 |
3.59% |
| 2025-10-23 |
建信鑫安回报灵活配置混合C |
1.3255 |
-0.05% |
| 2025-10-22 |
建信鑫安回报灵活配置混合C |
1.3261 |
-0.70% |
| 2025-10-21 |
建信鑫安回报灵活配置混合C |
1.3354 |
2.69% |
| 2025-10-20 |
建信鑫安回报灵活配置混合C |
1.3004 |
1.12% |
| 2025-10-17 |
建信鑫安回报灵活配置混合C |
1.2860 |
-3.53% |
| 2025-10-16 |
建信鑫安回报灵活配置混合C |
1.3331 |
0.41% |
| 2025-10-15 |
建信鑫安回报灵活配置混合C |
1.3276 |
2.41% |
| 2025-10-14 |
建信鑫安回报灵活配置混合C |
1.2964 |
-3.38% |
| 2025-10-13 |
建信鑫安回报灵活配置混合C |
1.3417 |
-0.52% |
| 2025-10-10 |
建信鑫安回报灵活配置混合C |
1.3487 |
-3.28% |
| 2025-10-09 |
建信鑫安回报灵活配置混合C |
1.3944 |
0.90% |
| 2025-09-30 |
建信鑫安回报灵活配置混合C |
1.3820 |
0.58% |
| 2025-09-29 |
建信鑫安回报灵活配置混合C |
1.3740 |
1.53% |
| 2025-09-26 |
建信鑫安回报灵活配置混合C |
1.3533 |
-2.40% |
| 2025-09-25 |
建信鑫安回报灵活配置混合C |
1.3866 |
0.09% |
| 2025-09-24 |
建信鑫安回报灵活配置混合C |
1.3854 |
1.49% |
| 2025-09-23 |
建信鑫安回报灵活配置混合C |
1.3650 |
-0.22% |
| 2025-09-22 |
建信鑫安回报灵活配置混合C |
1.3680 |
2.33% |
| 2025-09-19 |
建信鑫安回报灵活配置混合C |
1.3369 |
-0.21% |
| 2025-09-18 |
建信鑫安回报灵活配置混合C |
1.3397 |
0.34% |
| 2025-09-17 |
建信鑫安回报灵活配置混合C |
1.3351 |
0.42% |
| 2025-09-16 |
建信鑫安回报灵活配置混合C |
1.3295 |
0.42% |
| 2025-09-15 |
建信鑫安回报灵活配置混合C |
1.3240 |
-0.35% |
| 2025-09-12 |
建信鑫安回报灵活配置混合C |
1.3287 |
-0.07% |
| 2025-09-11 |
建信鑫安回报灵活配置混合C |
1.3296 |
2.70% |
| 2025-09-10 |
建信鑫安回报灵活配置混合C |
1.2946 |
0.50% |
| 2025-09-09 |
建信鑫安回报灵活配置混合C |
1.2881 |
-1.53% |
| 2025-09-08 |
建信鑫安回报灵活配置混合C |
1.3081 |
0.04% |
| 2025-09-05 |
建信鑫安回报灵活配置混合C |
1.3076 |
2.87% |
| 2025-09-04 |
建信鑫安回报灵活配置混合C |
1.2711 |
-2.84% |
| 2025-09-03 |
建信鑫安回报灵活配置混合C |
1.3083 |
-1.11% |
| 2025-09-02 |
建信鑫安回报灵活配置混合C |
1.3230 |
-1.93% |
| 2025-09-01 |
建信鑫安回报灵活配置混合C |
1.3491 |
0.24% |
| 2025-08-29 |
建信鑫安回报灵活配置混合C |
1.3459 |
-0.04% |
| 2025-08-28 |
建信鑫安回报灵活配置混合C |
1.3464 |
2.13% |
| 2025-08-27 |
建信鑫安回报灵活配置混合C |
1.3183 |
-0.64% |
| 2025-08-26 |
建信鑫安回报灵活配置混合C |
1.3268 |
-0.42% |
| 2025-08-25 |
建信鑫安回报灵活配置混合C |
1.3324 |
1.70% |
| 2025-08-22 |
建信鑫安回报灵活配置混合C |
1.3101 |
2.11% |
| 2025-08-21 |
建信鑫安回报灵活配置混合C |
1.2830 |
-0.51% |
| 2025-08-20 |
建信鑫安回报灵活配置混合C |
1.2896 |
0.82% |
| 2025-08-19 |
建信鑫安回报灵活配置混合C |
1.2791 |
0.53% |
| 2025-08-18 |
建信鑫安回报灵活配置混合C |
1.2723 |
1.65% |
| 2025-08-15 |
建信鑫安回报灵活配置混合C |
1.2517 |
1.51% |
| 2025-08-14 |
建信鑫安回报灵活配置混合C |
1.2331 |
-0.78% |
| 2025-08-13 |
建信鑫安回报灵活配置混合C |
1.2428 |
1.13% |
| 2025-08-12 |
建信鑫安回报灵活配置混合C |
1.2289 |
0.37% |
| 2025-08-11 |
建信鑫安回报灵活配置混合C |
1.2244 |
0.82% |
| 2025-08-08 |
建信鑫安回报灵活配置混合C |
1.2144 |
-0.76% |
| 2025-08-07 |
建信鑫安回报灵活配置混合C |
1.2237 |
-0.20% |
| 2025-08-06 |
建信鑫安回报灵活配置混合C |
1.2261 |
1.01% |
| 2025-08-05 |
建信鑫安回报灵活配置混合C |
1.2139 |
0.05% |
| 2025-08-04 |
建信鑫安回报灵活配置混合C |
1.2133 |
0.90% |
| 2025-08-01 |
建信鑫安回报灵活配置混合C |
1.2025 |
-0.07% |
| 2025-07-31 |
建信鑫安回报灵活配置混合C |
1.2034 |
-0.68% |
| 2025-07-30 |
建信鑫安回报灵活配置混合C |
1.2117 |
-0.18% |
| 2025-07-29 |
建信鑫安回报灵活配置混合C |
1.2139 |
1.07% |
| 2025-07-28 |
建信鑫安回报灵活配置混合C |
1.2011 |
0.88% |
| 2025-07-25 |
建信鑫安回报灵活配置混合C |
1.1906 |
0.58% |
| 2025-07-24 |
建信鑫安回报灵活配置混合C |
1.1837 |
0.84% |
| 2025-07-23 |
建信鑫安回报灵活配置混合C |
1.1738 |
-0.07% |
| 2025-07-22 |
建信鑫安回报灵活配置混合C |
1.1746 |
0.05% |
| 2025-07-21 |
建信鑫安回报灵活配置混合C |
1.1740 |
0.33% |
| 2025-07-18 |
建信鑫安回报灵活配置混合C |
1.1701 |
-0.02% |
| 2025-07-17 |
建信鑫安回报灵活配置混合C |
1.1703 |
1.19% |
| 2025-07-16 |
建信鑫安回报灵活配置混合C |
1.1565 |
-0.10% |
| 2025-07-15 |
建信鑫安回报灵活配置混合C |
1.1577 |
0.58% |
| 2025-07-14 |
建信鑫安回报灵活配置混合C |
1.1510 |
-0.05% |
| 2025-07-11 |
建信鑫安回报灵活配置混合C |
1.1516 |
0.36% |
| 2025-07-10 |
建信鑫安回报灵活配置混合C |
1.1475 |
0.06% |
| 2025-07-09 |
建信鑫安回报灵活配置混合C |
1.1468 |
-0.42% |
| 2025-07-08 |
建信鑫安回报灵活配置混合C |
1.1516 |
1.19% |
| 2025-07-07 |
建信鑫安回报灵活配置混合C |
1.1381 |
-0.25% |
| 2025-07-04 |
建信鑫安回报灵活配置混合C |
1.1409 |
0.04% |
| 2025-07-03 |
建信鑫安回报灵活配置混合C |
1.1405 |
0.47% |
| 2025-07-02 |
建信鑫安回报灵活配置混合C |
1.1352 |
-0.83% |
| 2025-07-01 |
建信鑫安回报灵活配置混合C |
1.1447 |
-0.22% |
| 2025-06-30 |
建信鑫安回报灵活配置混合C |
1.1472 |
0.68% |
| 2025-06-27 |
建信鑫安回报灵活配置混合C |
1.1394 |
0.13% |
| 2025-06-26 |
建信鑫安回报灵活配置混合C |
1.1379 |
-0.35% |
| 2025-06-25 |
建信鑫安回报灵活配置混合C |
1.1419 |
1.30% |
| 2025-06-24 |
建信鑫安回报灵活配置混合C |
1.1273 |
1.26% |
| 2025-06-23 |
建信鑫安回报灵活配置混合C |
1.1133 |
0.72% |
| 2025-06-20 |
建信鑫安回报灵活配置混合C |
1.1053 |
-0.55% |
| 2025-06-19 |
建信鑫安回报灵活配置混合C |
1.1114 |
-0.73% |
| 2025-06-18 |
建信鑫安回报灵活配置混合C |
1.1196 |
0.16% |
| 2025-06-17 |
建信鑫安回报灵活配置混合C |
1.1178 |
-0.34% |
| 2025-06-16 |
建信鑫安回报灵活配置混合C |
1.1216 |
0.50% |
| 2025-06-13 |
建信鑫安回报灵活配置混合C |
1.1160 |
-0.74% |
| 2025-06-12 |
建信鑫安回报灵活配置混合C |
1.1243 |
-0.13% |
| 2025-06-11 |
建信鑫安回报灵活配置混合C |
1.1258 |
0.32% |
| 2025-06-10 |
建信鑫安回报灵活配置混合C |
1.1222 |
-0.96% |
| 2025-06-09 |
建信鑫安回报灵活配置混合C |
1.1331 |
0.45% |
| 2025-06-06 |
建信鑫安回报灵活配置混合C |
1.1280 |
-0.17% |
| 2025-06-05 |
建信鑫安回报灵活配置混合C |
1.1299 |
1.01% |
| 2025-06-04 |
建信鑫安回报灵活配置混合C |
1.1186 |
0.49% |
| 2025-06-03 |
建信鑫安回报灵活配置混合C |
1.1131 |
0.14% |
| 2025-05-30 |
建信鑫安回报灵活配置混合C |
1.1115 |
-0.85% |
| 2025-05-29 |
建信鑫安回报灵活配置混合C |
1.1210 |
1.17% |
| 2025-05-28 |
建信鑫安回报灵活配置混合C |
1.1080 |
-0.19% |
| 2025-05-27 |
建信鑫安回报灵活配置混合C |
1.1101 |
-0.68% |
| 2025-05-26 |
建信鑫安回报灵活配置混合C |
1.1177 |
0.39% |
| 2025-05-23 |
建信鑫安回报灵活配置混合C |
1.1134 |
-0.70% |
| 2025-05-22 |
建信鑫安回报灵活配置混合C |
1.1213 |
-0.28% |
| 2025-05-21 |
建信鑫安回报灵活配置混合C |
1.1245 |
-0.01% |
| 2025-05-20 |
建信鑫安回报灵活配置混合C |
1.1246 |
0.60% |
| 2025-05-19 |
建信鑫安回报灵活配置混合C |
1.1179 |
-0.15% |
| 2025-05-16 |
建信鑫安回报灵活配置混合C |
1.1196 |
0.28% |
| 2025-05-15 |
建信鑫安回报灵活配置混合C |
1.1165 |
-1.18% |
| 2025-05-14 |
建信鑫安回报灵活配置混合C |
1.1298 |
0.18% |
| 2025-05-13 |
建信鑫安回报灵活配置混合C |
1.1278 |
-0.37% |
| 2025-05-12 |
建信鑫安回报灵活配置混合C |
1.1320 |
0.89% |
| 2025-05-09 |
建信鑫安回报灵活配置混合C |
1.1220 |
-0.87% |
| 2025-05-08 |
建信鑫安回报灵活配置混合C |
1.1318 |
0.54% |
| 2025-05-07 |
建信鑫安回报灵活配置混合C |
1.1257 |
0.01% |
| 2025-05-06 |
建信鑫安回报灵活配置混合C |
1.1256 |
1.71% |
| 2025-04-30 |
建信鑫安回报灵活配置混合C |
1.1067 |
0.63% |
| 2025-04-29 |
建信鑫安回报灵活配置混合C |
1.0998 |
0.14% |
| 2025-04-28 |
建信鑫安回报灵活配置混合C |
1.0983 |
-0.78% |
| 2025-04-25 |
建信鑫安回报灵活配置混合C |
1.1069 |
0.14% |
| 2025-04-24 |
建信鑫安回报灵活配置混合C |
1.1053 |
-0.61% |
| 2025-04-23 |
建信鑫安回报灵活配置混合C |
1.1121 |
0.39% |
| 2025-04-22 |
建信鑫安回报灵活配置混合C |
1.1078 |
-0.26% |
| 2025-04-21 |
建信鑫安回报灵活配置混合C |
1.1107 |
0.87% |
| 2025-04-18 |
建信鑫安回报灵活配置混合C |
1.1011 |
-0.02% |
| 2025-04-17 |
建信鑫安回报灵活配置混合C |
1.1013 |
0.19% |
| 2025-04-16 |
建信鑫安回报灵活配置混合C |
1.0992 |
-0.38% |
| 2025-04-15 |
建信鑫安回报灵活配置混合C |
1.1034 |
-0.50% |
| 2025-04-14 |
建信鑫安回报灵活配置混合C |
1.1090 |
0.30% |
| 2025-04-11 |
建信鑫安回报灵活配置混合C |
1.1057 |
0.87% |
| 2025-04-10 |
建信鑫安回报灵活配置混合C |
1.0962 |
1.16% |
| 2025-04-09 |
建信鑫安回报灵活配置混合C |
1.0836 |
1.67% |
| 2025-04-08 |
建信鑫安回报灵活配置混合C |
1.0658 |
0.35% |
| 2025-04-07 |
建信鑫安回报灵活配置混合C |
1.0621 |
-6.17% |
| 2025-04-03 |
建信鑫安回报灵活配置混合C |
1.1319 |
-0.52% |
| 2025-04-02 |
建信鑫安回报灵活配置混合C |
1.1378 |
0.13% |
| 2025-04-01 |
建信鑫安回报灵活配置混合C |
1.1363 |
0.37% |
| 2025-03-31 |
建信鑫安回报灵活配置混合C |
1.1321 |
-0.66% |
| 2025-03-28 |
建信鑫安回报灵活配置混合C |
1.1396 |
-0.82% |
| 2025-03-27 |
建信鑫安回报灵活配置混合C |
1.1490 |
0.37% |
| 2025-03-26 |
建信鑫安回报灵活配置混合C |
1.1448 |
-0.22% |
| 2025-03-25 |
建信鑫安回报灵活配置混合C |
1.1674 |
-0.61% |
| 2025-03-24 |
建信鑫安回报灵活配置混合C |
1.1746 |
-0.04% |
| 2025-03-21 |
建信鑫安回报灵活配置混合C |
1.1751 |
-1.74% |
| 2025-03-20 |
建信鑫安回报灵活配置混合C |
1.1959 |
-0.42% |
| 2025-03-19 |
建信鑫安回报灵活配置混合C |
1.2009 |
-0.44% |
| 2025-03-18 |
建信鑫安回报灵活配置混合C |
1.2062 |
0.37% |
| 2025-03-17 |
建信鑫安回报灵活配置混合C |
1.2018 |
-0.04% |
| 2025-03-14 |
建信鑫安回报灵活配置混合C |
1.2023 |
2.01% |
| 2025-03-13 |
建信鑫安回报灵活配置混合C |
1.1786 |
-0.91% |
| 2025-03-12 |
建信鑫安回报灵活配置混合C |
1.1894 |
-0.08% |
| 2025-03-11 |
建信鑫安回报灵活配置混合C |
1.1903 |
-0.24% |
| 2025-03-10 |
建信鑫安回报灵活配置混合C |
1.1932 |
-0.67% |
| 2025-03-07 |
建信鑫安回报灵活配置混合C |
1.2013 |
-0.24% |
| 2025-03-06 |
建信鑫安回报灵活配置混合C |
1.2042 |
2.01% |
| 2025-03-05 |
建信鑫安回报灵活配置混合C |
1.1805 |
0.69% |
| 2025-03-04 |
建信鑫安回报灵活配置混合C |
1.1724 |
0.90% |
| 2025-03-03 |
建信鑫安回报灵活配置混合C |
1.1620 |
0.01% |
| 2025-02-28 |
建信鑫安回报灵活配置混合C |
1.1619 |
-3.18% |
| 2025-02-27 |
建信鑫安回报灵活配置混合C |
1.2000 |
-1.18% |
| 2025-02-26 |
建信鑫安回报灵活配置混合C |
1.2143 |
1.23% |
| 2025-02-25 |
建信鑫安回报灵活配置混合C |
1.1996 |
-0.71% |
| 2025-02-24 |
建信鑫安回报灵活配置混合C |
1.2082 |
-0.10% |
| 2025-02-21 |
建信鑫安回报灵活配置混合C |
1.2094 |
2.36% |
| 2025-02-20 |
建信鑫安回报灵活配置混合C |
1.1815 |
0.19% |
| 2025-02-19 |
建信鑫安回报灵活配置混合C |
1.1793 |
2.63% |
| 2025-02-18 |
建信鑫安回报灵活配置混合C |
1.1491 |
-1.53% |
| 2025-02-17 |
建信鑫安回报灵活配置混合C |
1.1670 |
0.71% |
| 2025-02-14 |
建信鑫安回报灵活配置混合C |
1.1588 |
1.50% |
| 2025-02-13 |
建信鑫安回报灵活配置混合C |
1.1417 |
-0.83% |
| 2025-02-12 |
建信鑫安回报灵活配置混合C |
1.1513 |
1.22% |
| 2025-02-11 |
建信鑫安回报灵活配置混合C |
1.1374 |
-0.53% |
| 2025-02-10 |
建信鑫安回报灵活配置混合C |
1.1435 |
0.72% |
| 2025-02-07 |
建信鑫安回报灵活配置混合C |
1.1353 |
1.42% |
| 2025-02-06 |
建信鑫安回报灵活配置混合C |
1.1194 |
2.59% |
| 2025-02-05 |
建信鑫安回报灵活配置混合C |
1.0911 |
1.12% |
| 2025-01-27 |
建信鑫安回报灵活配置混合C |
1.0790 |
-1.01% |
| 2025-01-24 |
建信鑫安回报灵活配置混合C |
1.0900 |
1.77% |
| 2025-01-23 |
建信鑫安回报灵活配置混合C |
1.0710 |
-0.65% |
| 2025-01-22 |
建信鑫安回报灵活配置混合C |
1.0780 |
-0.68% |
| 2025-01-21 |
建信鑫安回报灵活配置混合C |
1.0854 |
0.71% |
| 2025-01-20 |
建信鑫安回报灵活配置混合C |
1.0777 |
0.49% |
| 2025-01-17 |
建信鑫安回报灵活配置混合C |
1.0724 |
0.44% |
| 2025-01-16 |
建信鑫安回报灵活配置混合C |
1.0677 |
0.32% |
| 2025-01-15 |
建信鑫安回报灵活配置混合C |
1.0643 |
-0.60% |
| 2025-01-14 |
建信鑫安回报灵活配置混合C |
1.0707 |
3.75% |
| 2025-01-13 |
建信鑫安回报灵活配置混合C |
1.0320 |
0.16% |
| 2025-01-10 |
建信鑫安回报灵活配置混合C |
1.0304 |
-1.42% |
| 2025-01-09 |
建信鑫安回报灵活配置混合C |
1.0452 |
0.63% |
| 2025-01-08 |
建信鑫安回报灵活配置混合C |
1.0387 |
-0.57% |
| 2025-01-07 |
建信鑫安回报灵活配置混合C |
1.0447 |
1.20% |
| 2025-01-06 |
建信鑫安回报灵活配置混合C |
1.0323 |
-0.24% |
| 2025-01-03 |
建信鑫安回报灵活配置混合C |
1.0348 |
-1.76% |
| 2025-01-02 |
建信鑫安回报灵活配置混合C |
1.0533 |
-2.83% |
| 2024-12-31 |
建信鑫安回报灵活配置混合C |
1.0840 |
-2.19% |
| 2024-12-26 |
建信鑫安回报灵活配置混合C |
1.1127 |
1.08% |
| 2024-12-25 |
建信鑫安回报灵活配置混合C |
1.1008 |
-0.67% |
| 2024-12-24 |
建信鑫安回报灵活配置混合C |
1.1082 |
1.11% |
| 2024-12-23 |
建信鑫安回报灵活配置混合C |
1.0960 |
-1.62% |
| 2024-12-20 |
建信鑫安回报灵活配置混合C |
1.1141 |
0.16% |
| 2024-12-19 |
建信鑫安回报灵活配置混合C |
1.1123 |
0.75% |
