近一月建信鑫稳回报灵活配置混合A基金净值查询
查询指定日期范围建信鑫稳回报灵活配置混合A004617净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
建信鑫稳回报灵活配置混合A |
1.2156 |
0.02% |
2024-04-18 |
建信鑫稳回报灵活配置混合A |
1.2154 |
0.09% |
2024-04-17 |
建信鑫稳回报灵活配置混合A |
1.2143 |
0.39% |
2024-04-16 |
建信鑫稳回报灵活配置混合A |
1.2096 |
-0.22% |
2024-04-15 |
建信鑫稳回报灵活配置混合A |
1.2123 |
0.13% |
2024-04-12 |
建信鑫稳回报灵活配置混合A |
1.2107 |
0.03% |
2024-04-11 |
建信鑫稳回报灵活配置混合A |
1.2103 |
0.16% |
2024-04-10 |
建信鑫稳回报灵活配置混合A |
1.2084 |
-0.14% |
2024-04-09 |
建信鑫稳回报灵活配置混合A |
1.2101 |
0.02% |
2024-04-08 |
建信鑫稳回报灵活配置混合A |
1.2099 |
-0.13% |
2024-04-03 |
建信鑫稳回报灵活配置混合A |
1.2115 |
0.02% |
2024-04-02 |
建信鑫稳回报灵活配置混合A |
1.2112 |
0.05% |
2024-04-01 |
建信鑫稳回报灵活配置混合A |
1.2106 |
0.21% |
2024-03-29 |
建信鑫稳回报灵活配置混合A |
1.2081 |
0.22% |
2024-03-28 |
建信鑫稳回报灵活配置混合A |
1.2055 |
0.11% |
2024-03-27 |
建信鑫稳回报灵活配置混合A |
1.2042 |
-0.15% |
2024-03-26 |
建信鑫稳回报灵活配置混合A |
1.2060 |
0.08% |
2024-03-25 |
建信鑫稳回报灵活配置混合A |
1.2050 |
-0.12% |
2024-03-22 |
建信鑫稳回报灵活配置混合A |
1.2064 |
-0.18% |
2024-03-21 |
建信鑫稳回报灵活配置混合A |
1.2086 |
0.03% |
2024-03-20 |
建信鑫稳回报灵活配置混合A |
1.2082 |
0.03% |