近一年建信鑫稳回报灵活配置混合C基金净值查询
查询指定日期范围建信鑫稳回报灵活配置混合C004618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信鑫稳回报灵活配置混合C |
1.2062 |
0.17% |
| 2024-04-29 |
建信鑫稳回报灵活配置混合C |
1.2041 |
0.02% |
| 2024-04-26 |
建信鑫稳回报灵活配置混合C |
1.2039 |
0.04% |
| 2024-04-25 |
建信鑫稳回报灵活配置混合C |
1.2034 |
0.07% |
| 2024-04-24 |
建信鑫稳回报灵活配置混合C |
1.2025 |
0.08% |
| 2024-04-23 |
建信鑫稳回报灵活配置混合C |
1.2015 |
-0.20% |
| 2024-04-22 |
建信鑫稳回报灵活配置混合C |
1.2039 |
-0.11% |
| 2024-04-19 |
建信鑫稳回报灵活配置混合C |
1.2052 |
0.02% |
| 2024-04-18 |
建信鑫稳回报灵活配置混合C |
1.2050 |
0.10% |
| 2024-04-17 |
建信鑫稳回报灵活配置混合C |
1.2038 |
0.38% |
| 2024-04-16 |
建信鑫稳回报灵活配置混合C |
1.1992 |
-0.22% |
| 2024-04-15 |
建信鑫稳回报灵活配置混合C |
1.2019 |
0.13% |
| 2024-04-12 |
建信鑫稳回报灵活配置混合C |
1.2003 |
0.02% |
| 2024-04-11 |
建信鑫稳回报灵活配置混合C |
1.2000 |
0.16% |
| 2024-04-10 |
建信鑫稳回报灵活配置混合C |
1.1981 |
-0.14% |
| 2024-04-09 |
建信鑫稳回报灵活配置混合C |
1.1998 |
0.02% |
| 2024-04-08 |
建信鑫稳回报灵活配置混合C |
1.1996 |
-0.13% |
| 2024-04-03 |
建信鑫稳回报灵活配置混合C |
1.2012 |
0.02% |
| 2024-04-02 |
建信鑫稳回报灵活配置混合C |
1.2009 |
0.05% |
| 2024-04-01 |
建信鑫稳回报灵活配置混合C |
1.2003 |
0.21% |
| 2024-03-29 |
建信鑫稳回报灵活配置混合C |
1.1978 |
0.22% |
| 2024-03-28 |
建信鑫稳回报灵活配置混合C |
1.1952 |
0.10% |
| 2024-03-27 |
建信鑫稳回报灵活配置混合C |
1.1940 |
-0.14% |
| 2024-03-26 |
建信鑫稳回报灵活配置混合C |
1.1957 |
0.08% |
| 2024-03-25 |
建信鑫稳回报灵活配置混合C |
1.1947 |
-0.12% |
| 2024-03-22 |
建信鑫稳回报灵活配置混合C |
1.1961 |
-0.18% |
| 2024-03-21 |
建信鑫稳回报灵活配置混合C |
1.1983 |
0.03% |
| 2024-03-20 |
建信鑫稳回报灵活配置混合C |
1.1979 |
0.03% |
| 2024-03-19 |
建信鑫稳回报灵活配置混合C |
1.1975 |
-0.09% |
| 2024-03-18 |
建信鑫稳回报灵活配置混合C |
1.1986 |
0.23% |
| 2024-03-15 |
建信鑫稳回报灵活配置混合C |
1.1959 |
0.17% |
| 2024-03-14 |
建信鑫稳回报灵活配置混合C |
1.1939 |
-0.06% |
| 2024-03-13 |
建信鑫稳回报灵活配置混合C |
1.1946 |
-0.06% |
| 2024-03-12 |
建信鑫稳回报灵活配置混合C |
1.1953 |
-0.08% |
| 2024-03-11 |
建信鑫稳回报灵活配置混合C |
1.1963 |
0.08% |
| 2024-03-08 |
建信鑫稳回报灵活配置混合C |
1.1954 |
0.13% |
| 2024-03-07 |
建信鑫稳回报灵活配置混合C |
1.1938 |
-0.09% |
| 2024-03-06 |
建信鑫稳回报灵活配置混合C |
1.1949 |
0.09% |
| 2024-03-05 |
建信鑫稳回报灵活配置混合C |
1.1938 |
0.08% |
| 2024-03-04 |
建信鑫稳回报灵活配置混合C |
1.1928 |
0.10% |
| 2024-03-01 |
建信鑫稳回报灵活配置混合C |
1.1916 |
-0.03% |
| 2024-02-29 |
建信鑫稳回报灵活配置混合C |
1.1920 |
0.35% |
| 2024-02-28 |
建信鑫稳回报灵活配置混合C |
1.1878 |
-0.39% |
| 2024-02-27 |
建信鑫稳回报灵活配置混合C |
1.1924 |
0.21% |
| 2024-02-26 |
建信鑫稳回报灵活配置混合C |
1.1899 |
-0.13% |
| 2024-02-23 |
建信鑫稳回报灵活配置混合C |
1.1915 |
0.06% |
| 2024-02-22 |
建信鑫稳回报灵活配置混合C |
1.1908 |
0.19% |
| 2024-02-21 |
建信鑫稳回报灵活配置混合C |
1.1885 |
0.13% |
| 2024-02-20 |
建信鑫稳回报灵活配置混合C |
1.1869 |
0.17% |
| 2024-02-19 |
建信鑫稳回报灵活配置混合C |
1.1849 |
0.27% |
| 2024-02-08 |
建信鑫稳回报灵活配置混合C |
1.1817 |
0.20% |
| 2024-02-07 |
建信鑫稳回报灵活配置混合C |
1.1793 |
0.37% |
| 2024-02-06 |
建信鑫稳回报灵活配置混合C |
1.1749 |
0.42% |
| 2024-02-05 |
建信鑫稳回报灵活配置混合C |
1.1700 |
-0.23% |
| 2024-02-02 |
建信鑫稳回报灵活配置混合C |
1.1727 |
-0.30% |
| 2024-02-01 |
建信鑫稳回报灵活配置混合C |
1.1762 |
-0.14% |
| 2024-01-31 |
建信鑫稳回报灵活配置混合C |
1.1779 |
-0.50% |
| 2024-01-30 |
建信鑫稳回报灵活配置混合C |
1.1838 |
-0.38% |
| 2024-01-29 |
建信鑫稳回报灵活配置混合C |
1.1883 |
-0.24% |
| 2024-01-26 |
建信鑫稳回报灵活配置混合C |
1.1911 |
0.01% |
| 2024-01-25 |
建信鑫稳回报灵活配置混合C |
1.1910 |
0.63% |
| 2024-01-24 |
建信鑫稳回报灵活配置混合C |
1.1835 |
0.31% |
| 2024-01-23 |
建信鑫稳回报灵活配置混合C |
1.1799 |
0.06% |
| 2024-01-22 |
建信鑫稳回报灵活配置混合C |
1.1792 |
-0.80% |
| 2024-01-19 |
建信鑫稳回报灵活配置混合C |
1.1887 |
-0.08% |
| 2024-01-18 |
建信鑫稳回报灵活配置混合C |
1.1896 |
-0.04% |
| 2024-01-17 |
建信鑫稳回报灵活配置混合C |
1.1901 |
-0.37% |
| 2024-01-16 |
建信鑫稳回报灵活配置混合C |
1.1945 |
0.03% |
| 2024-01-15 |
建信鑫稳回报灵活配置混合C |
1.1942 |
0.06% |
| 2024-01-12 |
建信鑫稳回报灵活配置混合C |
1.1935 |
-0.03% |
| 2024-01-11 |
建信鑫稳回报灵活配置混合C |
1.1938 |
0.13% |
| 2024-01-10 |
建信鑫稳回报灵活配置混合C |
1.1923 |
-0.12% |
| 2024-01-09 |
建信鑫稳回报灵活配置混合C |
1.1937 |
0.13% |
| 2024-01-08 |
建信鑫稳回报灵活配置混合C |
1.1921 |
-0.30% |
| 2024-01-05 |
建信鑫稳回报灵活配置混合C |
1.1957 |
-0.13% |
| 2024-01-04 |
建信鑫稳回报灵活配置混合C |
1.1973 |
0.01% |
| 2024-01-03 |
建信鑫稳回报灵活配置混合C |
1.1972 |
-0.03% |
| 2024-01-02 |
建信鑫稳回报灵活配置混合C |
1.1976 |
0.03% |
| 2023-12-29 |
建信鑫稳回报灵活配置混合C |
1.1973 |
0.22% |
| 2023-12-28 |
建信鑫稳回报灵活配置混合C |
1.1947 |
0.23% |
| 2023-12-27 |
建信鑫稳回报灵活配置混合C |
1.1920 |
0.23% |
| 2023-12-26 |
建信鑫稳回报灵活配置混合C |
1.1893 |
-0.15% |
| 2023-12-25 |
建信鑫稳回报灵活配置混合C |
1.1911 |
0.01% |
| 2023-12-22 |
建信鑫稳回报灵活配置混合C |
1.1910 |
-0.11% |
| 2023-12-21 |
建信鑫稳回报灵活配置混合C |
1.1923 |
0.17% |
| 2023-12-20 |
建信鑫稳回报灵活配置混合C |
1.1903 |
-0.18% |
| 2023-12-19 |
建信鑫稳回报灵活配置混合C |
1.1924 |
0.01% |
| 2023-12-18 |
建信鑫稳回报灵活配置混合C |
1.1923 |
-0.13% |
| 2023-12-15 |
建信鑫稳回报灵活配置混合C |
1.1939 |
-0.09% |
| 2023-12-14 |
建信鑫稳回报灵活配置混合C |
1.1950 |
-0.04% |
| 2023-12-13 |
建信鑫稳回报灵活配置混合C |
1.1955 |
-0.13% |
| 2023-12-12 |
建信鑫稳回报灵活配置混合C |
1.1971 |
0.10% |
| 2023-12-11 |
建信鑫稳回报灵活配置混合C |
1.1959 |
0.20% |
| 2023-12-08 |
建信鑫稳回报灵活配置混合C |
1.1935 |
-0.01% |
| 2023-12-07 |
建信鑫稳回报灵活配置混合C |
1.1936 |
-0.02% |
| 2023-12-06 |
建信鑫稳回报灵活配置混合C |
1.1938 |
0.01% |
| 2023-12-05 |
建信鑫稳回报灵活配置混合C |
1.1937 |
-0.19% |
| 2023-12-04 |
建信鑫稳回报灵活配置混合C |
1.1960 |
-0.13% |
| 2023-12-01 |
建信鑫稳回报灵活配置混合C |
1.1976 |
-0.02% |
| 2023-11-30 |
建信鑫稳回报灵活配置混合C |
1.1978 |
0.01% |
| 2023-11-29 |
建信鑫稳回报灵活配置混合C |
1.1977 |
-0.18% |
| 2023-11-28 |
建信鑫稳回报灵活配置混合C |
1.1998 |
0.14% |
| 2023-11-27 |
建信鑫稳回报灵活配置混合C |
1.1981 |
-0.12% |
| 2023-11-24 |
建信鑫稳回报灵活配置混合C |
1.1995 |
-0.15% |
| 2023-11-23 |
建信鑫稳回报灵活配置混合C |
1.2013 |
0.13% |
| 2023-11-22 |
建信鑫稳回报灵活配置混合C |
1.1997 |
-0.17% |
| 2023-11-20 |
建信鑫稳回报灵活配置混合C |
1.2019 |
0.13% |
| 2023-11-17 |
建信鑫稳回报灵活配置混合C |
1.2003 |
0.03% |
| 2023-11-16 |
建信鑫稳回报灵活配置混合C |
1.1999 |
-0.13% |
| 2023-11-15 |
建信鑫稳回报灵活配置混合C |
1.2015 |
0.16% |
| 2023-11-14 |
建信鑫稳回报灵活配置混合C |
1.1996 |
0.02% |
| 2023-11-13 |
建信鑫稳回报灵活配置混合C |
1.1994 |
0.08% |
| 2023-11-10 |
建信鑫稳回报灵活配置混合C |
1.1985 |
-0.07% |
| 2023-11-09 |
建信鑫稳回报灵活配置混合C |
1.1993 |
-0.03% |
| 2023-11-08 |
建信鑫稳回报灵活配置混合C |
1.1997 |
-0.06% |
| 2023-11-07 |
建信鑫稳回报灵活配置混合C |
1.2004 |
-0.07% |
| 2023-11-06 |
建信鑫稳回报灵活配置混合C |
1.2012 |
0.23% |
| 2023-11-03 |
建信鑫稳回报灵活配置混合C |
1.1985 |
0.13% |
| 2023-11-02 |
建信鑫稳回报灵活配置混合C |
1.1969 |
-0.16% |
| 2023-11-01 |
建信鑫稳回报灵活配置混合C |
1.1988 |
0.10% |
| 2023-10-31 |
建信鑫稳回报灵活配置混合C |
1.1976 |
-0.08% |
| 2023-10-30 |
建信鑫稳回报灵活配置混合C |
1.1985 |
0.12% |
| 2023-10-27 |
建信鑫稳回报灵活配置混合C |
1.1971 |
0.37% |
| 2023-10-26 |
建信鑫稳回报灵活配置混合C |
1.1927 |
0.11% |
| 2023-10-25 |
建信鑫稳回报灵活配置混合C |
1.1914 |
0.26% |
| 2023-10-24 |
建信鑫稳回报灵活配置混合C |
1.1883 |
0.37% |
| 2023-10-23 |
建信鑫稳回报灵活配置混合C |
1.1839 |
-0.39% |
| 2023-10-20 |
建信鑫稳回报灵活配置混合C |
1.1885 |
-0.12% |
| 2023-10-19 |
建信鑫稳回报灵活配置混合C |
1.1899 |
-0.40% |
| 2023-10-18 |
建信鑫稳回报灵活配置混合C |
1.1947 |
-0.38% |
| 2023-10-17 |
建信鑫稳回报灵活配置混合C |
1.1992 |
0.02% |
| 2023-10-16 |
建信鑫稳回报灵活配置混合C |
1.1990 |
-0.15% |
| 2023-10-13 |
建信鑫稳回报灵活配置混合C |
1.2008 |
-0.22% |
| 2023-10-12 |
建信鑫稳回报灵活配置混合C |
1.2035 |
0.21% |
| 2023-10-11 |
建信鑫稳回报灵活配置混合C |
1.2010 |
-0.05% |
| 2023-10-10 |
建信鑫稳回报灵活配置混合C |
1.2016 |
-0.27% |
| 2023-10-09 |
建信鑫稳回报灵活配置混合C |
1.2048 |
-0.10% |
| 2023-09-28 |
建信鑫稳回报灵活配置混合C |
1.2060 |
0.15% |
| 2023-09-27 |
建信鑫稳回报灵活配置混合C |
1.2042 |
0.03% |
| 2023-09-26 |
建信鑫稳回报灵活配置混合C |
1.2038 |
-0.15% |
| 2023-09-25 |
建信鑫稳回报灵活配置混合C |
1.2056 |
-0.16% |
| 2023-09-22 |
建信鑫稳回报灵活配置混合C |
1.2075 |
0.37% |
| 2023-09-21 |
建信鑫稳回报灵活配置混合C |
1.2031 |
-0.17% |
| 2023-09-20 |
建信鑫稳回报灵活配置混合C |
1.2052 |
-0.12% |
| 2023-09-19 |
建信鑫稳回报灵活配置混合C |
1.2066 |
-0.10% |
| 2023-09-18 |
建信鑫稳回报灵活配置混合C |
1.2078 |
0.12% |
| 2023-09-15 |
建信鑫稳回报灵活配置混合C |
1.2063 |
-0.10% |
| 2023-09-14 |
建信鑫稳回报灵活配置混合C |
1.2075 |
-0.02% |
| 2023-09-13 |
建信鑫稳回报灵活配置混合C |
1.2078 |
-0.12% |
| 2023-09-12 |
建信鑫稳回报灵活配置混合C |
1.2093 |
0.00% |
| 2023-09-11 |
建信鑫稳回报灵活配置混合C |
1.2093 |
0.20% |
| 2023-09-08 |
建信鑫稳回报灵活配置混合C |
1.2069 |
-0.07% |
| 2023-09-07 |
建信鑫稳回报灵活配置混合C |
1.2077 |
-0.35% |
| 2023-09-06 |
建信鑫稳回报灵活配置混合C |
1.2119 |
-0.07% |
| 2023-09-05 |
建信鑫稳回报灵活配置混合C |
1.2128 |
-0.23% |
| 2023-09-04 |
建信鑫稳回报灵活配置混合C |
1.2156 |
0.25% |
| 2023-09-01 |
建信鑫稳回报灵活配置混合C |
1.2126 |
0.15% |
| 2023-08-31 |
建信鑫稳回报灵活配置混合C |
1.2108 |
-0.07% |
| 2023-08-30 |
建信鑫稳回报灵活配置混合C |
1.2116 |
0.05% |
| 2023-08-29 |
建信鑫稳回报灵活配置混合C |
1.2110 |
0.52% |
| 2023-08-28 |
建信鑫稳回报灵活配置混合C |
1.2047 |
0.27% |
| 2023-08-25 |
建信鑫稳回报灵活配置混合C |
1.2014 |
-0.19% |
| 2023-08-24 |
建信鑫稳回报灵活配置混合C |
1.2037 |
0.11% |
| 2023-08-23 |
建信鑫稳回报灵活配置混合C |
1.2024 |
-0.36% |
| 2023-08-22 |
建信鑫稳回报灵活配置混合C |
1.2068 |
0.13% |
| 2023-08-21 |
建信鑫稳回报灵活配置混合C |
1.2052 |
-0.31% |
| 2023-08-18 |
建信鑫稳回报灵活配置混合C |
1.2089 |
-0.32% |
| 2023-08-17 |
建信鑫稳回报灵活配置混合C |
1.2128 |
0.09% |
| 2023-08-16 |
建信鑫稳回报灵活配置混合C |
1.2117 |
-0.21% |
| 2023-08-15 |
建信鑫稳回报灵活配置混合C |
1.2142 |
-0.02% |
| 2023-08-14 |
建信鑫稳回报灵活配置混合C |
1.2144 |
-0.08% |
| 2023-08-11 |
建信鑫稳回报灵活配置混合C |
1.2154 |
-0.51% |
| 2023-08-10 |
建信鑫稳回报灵活配置混合C |
1.2216 |
0.06% |
| 2023-08-09 |
建信鑫稳回报灵活配置混合C |
1.2209 |
-0.15% |
| 2023-08-08 |
建信鑫稳回报灵活配置混合C |
1.2227 |
-0.05% |
| 2023-08-07 |
建信鑫稳回报灵活配置混合C |
1.2233 |
-0.22% |
| 2023-08-04 |
建信鑫稳回报灵活配置混合C |
1.2260 |
0.06% |
| 2023-08-03 |
建信鑫稳回报灵活配置混合C |
1.2253 |
0.09% |
| 2023-08-02 |
建信鑫稳回报灵活配置混合C |
1.2242 |
-0.17% |
| 2023-08-01 |
建信鑫稳回报灵活配置混合C |
1.2263 |
-0.19% |
| 2023-07-31 |
建信鑫稳回报灵活配置混合C |
1.2286 |
0.15% |
| 2023-07-28 |
建信鑫稳回报灵活配置混合C |
1.2267 |
0.61% |
| 2023-07-27 |
建信鑫稳回报灵活配置混合C |
1.2193 |
-0.09% |
| 2023-07-26 |
建信鑫稳回报灵活配置混合C |
1.2204 |
-0.11% |
| 2023-07-25 |
建信鑫稳回报灵活配置混合C |
1.2218 |
0.68% |
| 2023-07-24 |
建信鑫稳回报灵活配置混合C |
1.2135 |
-0.02% |
| 2023-07-21 |
建信鑫稳回报灵活配置混合C |
1.2137 |
-0.01% |
| 2023-07-20 |
建信鑫稳回报灵活配置混合C |
1.2138 |
-0.25% |
| 2023-07-19 |
建信鑫稳回报灵活配置混合C |
1.2168 |
0.01% |
| 2023-07-18 |
建信鑫稳回报灵活配置混合C |
1.2167 |
-0.02% |
| 2023-07-17 |
建信鑫稳回报灵活配置混合C |
1.2170 |
-0.15% |
| 2023-07-14 |
建信鑫稳回报灵活配置混合C |
1.2188 |
0.07% |
| 2023-07-13 |
建信鑫稳回报灵活配置混合C |
1.2180 |
0.35% |
| 2023-07-12 |
建信鑫稳回报灵活配置混合C |
1.2138 |
-0.18% |
| 2023-07-11 |
建信鑫稳回报灵活配置混合C |
1.2160 |
0.16% |
| 2023-07-10 |
建信鑫稳回报灵活配置混合C |
1.2141 |
0.08% |
| 2023-07-07 |
建信鑫稳回报灵活配置混合C |
1.2131 |
-0.03% |
| 2023-07-06 |
建信鑫稳回报灵活配置混合C |
1.2135 |
-0.12% |
| 2023-07-05 |
建信鑫稳回报灵活配置混合C |
1.2149 |
-0.21% |
| 2023-07-04 |
建信鑫稳回报灵活配置混合C |
1.2175 |
-0.02% |
| 2023-07-03 |
建信鑫稳回报灵活配置混合C |
1.2178 |
0.24% |
| 2023-06-30 |
建信鑫稳回报灵活配置混合C |
1.2149 |
0.27% |
| 2023-06-29 |
建信鑫稳回报灵活配置混合C |
1.2116 |
0.09% |
| 2023-06-28 |
建信鑫稳回报灵活配置混合C |
1.2105 |
-0.01% |
| 2023-06-27 |
建信鑫稳回报灵活配置混合C |
1.2106 |
0.37% |
| 2023-06-26 |
建信鑫稳回报灵活配置混合C |
1.2061 |
-0.46% |
| 2023-06-21 |
建信鑫稳回报灵活配置混合C |
1.2117 |
-0.42% |
| 2023-06-20 |
建信鑫稳回报灵活配置混合C |
1.2168 |
0.00% |
| 2023-06-19 |
建信鑫稳回报灵活配置混合C |
1.2168 |
-0.13% |
| 2023-06-16 |
建信鑫稳回报灵活配置混合C |
1.2184 |
0.18% |
| 2023-06-15 |
建信鑫稳回报灵活配置混合C |
1.2162 |
0.14% |
| 2023-06-14 |
建信鑫稳回报灵活配置混合C |
1.2145 |
-0.01% |
| 2023-06-13 |
建信鑫稳回报灵活配置混合C |
1.2146 |
0.14% |
| 2023-06-12 |
建信鑫稳回报灵活配置混合C |
1.2129 |
0.07% |
| 2023-06-09 |
建信鑫稳回报灵活配置混合C |
1.2120 |
0.17% |
| 2023-06-08 |
建信鑫稳回报灵活配置混合C |
1.2099 |
0.03% |
| 2023-06-07 |
建信鑫稳回报灵活配置混合C |
1.2095 |
0.07% |
| 2023-06-06 |
建信鑫稳回报灵活配置混合C |
1.2087 |
-0.28% |
| 2023-06-05 |
建信鑫稳回报灵活配置混合C |
1.2121 |
-0.01% |
| 2023-06-02 |
建信鑫稳回报灵活配置混合C |
1.2122 |
0.29% |
| 2023-06-01 |
建信鑫稳回报灵活配置混合C |
1.2087 |
0.01% |
| 2023-05-31 |
建信鑫稳回报灵活配置混合C |
1.2086 |
-0.09% |
| 2023-05-30 |
建信鑫稳回报灵活配置混合C |
1.2097 |
0.00% |
| 2023-05-29 |
建信鑫稳回报灵活配置混合C |
1.2097 |
0.02% |
| 2023-05-26 |
建信鑫稳回报灵活配置混合C |
1.2095 |
0.02% |
| 2023-05-25 |
建信鑫稳回报灵活配置混合C |
1.2093 |
-0.05% |
| 2023-05-24 |
建信鑫稳回报灵活配置混合C |
1.2099 |
-0.28% |
| 2023-05-23 |
建信鑫稳回报灵活配置混合C |
1.2133 |
-0.25% |
| 2023-05-22 |
建信鑫稳回报灵活配置混合C |
1.2163 |
0.23% |
| 2023-05-19 |
建信鑫稳回报灵活配置混合C |
1.2135 |
0.12% |
| 2023-05-18 |
建信鑫稳回报灵活配置混合C |
1.2121 |
0.00% |
| 2023-05-17 |
建信鑫稳回报灵活配置混合C |
1.2121 |
-0.07% |
| 2023-05-16 |
建信鑫稳回报灵活配置混合C |
1.2129 |
-0.13% |
| 2023-05-15 |
建信鑫稳回报灵活配置混合C |
1.2145 |
0.31% |
| 2023-05-12 |
建信鑫稳回报灵活配置混合C |
1.2108 |
-0.30% |
| 2023-05-11 |
建信鑫稳回报灵活配置混合C |
1.2144 |
0.02% |
| 2023-05-10 |
建信鑫稳回报灵活配置混合C |
1.2142 |
-0.13% |
| 2023-05-09 |
建信鑫稳回报灵活配置混合C |
1.2158 |
-0.45% |
| 2023-05-08 |
建信鑫稳回报灵活配置混合C |
1.2213 |
0.44% |
| 2023-05-05 |
建信鑫稳回报灵活配置混合C |
1.2159 |
-0.13% |
| 2023-05-04 |
建信鑫稳回报灵活配置混合C |
1.2175 |
0.21% |
