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 |
| 2026-09-16 |
建信鑫稳回报灵活配置混合A |
1.3340 |
0.20% |
| 2026-09-15 |
建信鑫稳回报灵活配置混合A |
1.3314 |
-0.10% |
| 2026-09-14 |
建信鑫稳回报灵活配置混合A |
1.3327 |
-0.01% |
| 2026-09-11 |
建信鑫稳回报灵活配置混合A |
1.3328 |
-0.38% |
| 2026-09-10 |
建信鑫稳回报灵活配置混合A |
1.3379 |
-0.16% |
| 2026-09-09 |
建信鑫稳回报灵活配置混合A |
1.3400 |
0.07% |
| 2026-09-08 |
建信鑫稳回报灵活配置混合A |
1.3390 |
0.10% |
| 2026-09-07 |
建信鑫稳回报灵活配置混合A |
1.3377 |
0.11% |
| 2026-09-04 |
建信鑫稳回报灵活配置混合A |
1.3362 |
-0.11% |
| 2026-09-03 |
建信鑫稳回报灵活配置混合A |
1.3377 |
0.10% |
| 2026-09-02 |
建信鑫稳回报灵活配置混合A |
1.3364 |
-0.27% |
| 2026-09-01 |
建信鑫稳回报灵活配置混合A |
1.3400 |
-0.10% |
| 2026-08-31 |
建信鑫稳回报灵活配置混合A |
1.3413 |
0.12% |
| 2026-08-28 |
建信鑫稳回报灵活配置混合A |
1.3397 |
0.01% |
| 2026-08-27 |
建信鑫稳回报灵活配置混合A |
1.3395 |
0.28% |
| 2026-08-26 |
建信鑫稳回报灵活配置混合A |
1.3357 |
0.09% |
| 2026-08-25 |
建信鑫稳回报灵活配置混合A |
1.3345 |
0.01% |
| 2026-08-24 |
建信鑫稳回报灵活配置混合A |
1.3343 |
-0.19% |
| 2026-08-21 |
建信鑫稳回报灵活配置混合A |
1.3368 |
0.10% |
| 2026-08-20 |
建信鑫稳回报灵活配置混合A |
1.3355 |
0.15% |
| 2026-08-19 |
建信鑫稳回报灵活配置混合A |
1.3335 |
-0.71% |
| 2026-08-18 |
建信鑫稳回报灵活配置混合A |
1.3431 |
0.02% |
