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 |
| 2025-12-19 |
建信鑫稳回报灵活配置混合A |
1.3238 |
0.09% |
| 2025-12-18 |
建信鑫稳回报灵活配置混合A |
1.3226 |
-0.05% |
| 2025-12-17 |
建信鑫稳回报灵活配置混合A |
1.3232 |
0.37% |
| 2025-12-16 |
建信鑫稳回报灵活配置混合A |
1.3183 |
-0.20% |
| 2025-12-15 |
建信鑫稳回报灵活配置混合A |
1.3210 |
-0.08% |
| 2025-12-12 |
建信鑫稳回报灵活配置混合A |
1.3220 |
0.17% |
| 2025-12-11 |
建信鑫稳回报灵活配置混合A |
1.3198 |
-0.17% |
| 2025-12-10 |
建信鑫稳回报灵活配置混合A |
1.3221 |
0.05% |
| 2025-12-09 |
建信鑫稳回报灵活配置混合A |
1.3215 |
-0.09% |
| 2025-12-08 |
建信鑫稳回报灵活配置混合A |
1.3227 |
0.10% |
| 2025-12-05 |
建信鑫稳回报灵活配置混合A |
1.3214 |
0.18% |
| 2025-12-04 |
建信鑫稳回报灵活配置混合A |
1.3190 |
-0.02% |
| 2025-12-03 |
建信鑫稳回报灵活配置混合A |
1.3193 |
-0.06% |
| 2025-12-02 |
建信鑫稳回报灵活配置混合A |
1.3201 |
-0.07% |
| 2025-12-01 |
建信鑫稳回报灵活配置混合A |
1.3210 |
0.17% |
| 2025-11-28 |
建信鑫稳回报灵活配置混合A |
1.3187 |
0.13% |
| 2025-11-27 |
建信鑫稳回报灵活配置混合A |
1.3170 |
0.04% |
| 2025-11-26 |
建信鑫稳回报灵活配置混合A |
1.3165 |
0.02% |
| 2025-11-25 |
建信鑫稳回报灵活配置混合A |
1.3163 |
0.21% |
| 2025-11-24 |
建信鑫稳回报灵活配置混合A |
1.3136 |
0.10% |
| 2025-11-21 |
建信鑫稳回报灵活配置混合A |
1.3123 |
-0.44% |
