近一月建信鑫安回报灵活配置混合基金净值查询
查询指定日期范围建信鑫安001304净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
建信鑫安 |
0.9635 |
1.33% |
| 2024-04-23 |
建信鑫安 |
0.9509 |
-0.15% |
| 2024-04-22 |
建信鑫安 |
0.9523 |
-0.12% |
| 2024-04-19 |
建信鑫安 |
0.9534 |
-1.16% |
| 2024-04-18 |
建信鑫安 |
0.9646 |
-0.04% |
| 2024-04-17 |
建信鑫安 |
0.9650 |
2.30% |
| 2024-04-16 |
建信鑫安 |
0.9433 |
-2.08% |
| 2024-04-15 |
建信鑫安 |
0.9633 |
1.01% |
| 2024-04-12 |
建信鑫安 |
0.9537 |
-0.46% |
| 2024-04-11 |
建信鑫安 |
0.9581 |
0.28% |
| 2024-04-10 |
建信鑫安 |
0.9554 |
-1.04% |
| 2024-04-09 |
建信鑫安 |
0.9654 |
0.52% |
| 2024-04-08 |
建信鑫安 |
0.9604 |
-0.82% |
| 2024-04-03 |
建信鑫安 |
0.9683 |
-1.12% |
| 2024-04-02 |
建信鑫安 |
0.9793 |
-0.92% |
| 2024-04-01 |
建信鑫安 |
0.9884 |
1.21% |
| 2024-03-29 |
建信鑫安 |
0.9766 |
0.33% |
| 2024-03-28 |
建信鑫安 |
0.9734 |
1.26% |
| 2024-03-27 |
建信鑫安 |
0.9613 |
-2.15% |
| 2024-03-26 |
建信鑫安 |
0.9978 |
-0.52% |
| 2024-03-25 |
建信鑫安 |
1.0030 |
-1.08% |
