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 |
| 2025-12-16 |
建信鑫稳回报灵活配置混合C |
1.3050 |
-0.21% |
| 2025-12-15 |
建信鑫稳回报灵活配置混合C |
1.3077 |
-0.08% |
| 2025-12-12 |
建信鑫稳回报灵活配置混合C |
1.3087 |
0.17% |
| 2025-12-11 |
建信鑫稳回报灵活配置混合C |
1.3065 |
-0.18% |
| 2025-12-10 |
建信鑫稳回报灵活配置混合C |
1.3088 |
0.05% |
| 2025-12-09 |
建信鑫稳回报灵活配置混合C |
1.3081 |
-0.09% |
| 2025-12-08 |
建信鑫稳回报灵活配置混合C |
1.3093 |
0.10% |
| 2025-12-05 |
建信鑫稳回报灵活配置混合C |
1.3080 |
0.17% |
| 2025-12-04 |
建信鑫稳回报灵活配置混合C |
1.3058 |
-0.02% |
| 2025-12-03 |
建信鑫稳回报灵活配置混合C |
1.3060 |
-0.06% |
| 2025-12-02 |
建信鑫稳回报灵活配置混合C |
1.3068 |
-0.08% |
| 2025-12-01 |
建信鑫稳回报灵活配置混合C |
1.3078 |
0.18% |
| 2025-11-28 |
建信鑫稳回报灵活配置混合C |
1.3054 |
0.13% |
| 2025-11-27 |
建信鑫稳回报灵活配置混合C |
1.3037 |
0.03% |
| 2025-11-26 |
建信鑫稳回报灵活配置混合C |
1.3033 |
0.02% |
| 2025-11-25 |
建信鑫稳回报灵活配置混合C |
1.3031 |
0.21% |
| 2025-11-24 |
建信鑫稳回报灵活配置混合C |
1.3004 |
0.10% |
| 2025-11-21 |
建信鑫稳回报灵活配置混合C |
1.2991 |
-0.44% |
| 2025-11-20 |
建信鑫稳回报灵活配置混合C |
1.3049 |
-0.07% |
| 2025-11-19 |
建信鑫稳回报灵活配置混合C |
1.3058 |
-0.03% |
| 2025-11-18 |
建信鑫稳回报灵活配置混合C |
1.3062 |
-0.15% |
| 2025-11-17 |
建信鑫稳回报灵活配置混合C |
1.3082 |
-0.11% |
| 2025-11-14 |
建信鑫稳回报灵活配置混合C |
1.3096 |
-0.20% |
| 2025-11-13 |
建信鑫稳回报灵活配置混合C |
1.3122 |
0.11% |
| 2025-11-12 |
建信鑫稳回报灵活配置混合C |
1.3107 |
-0.04% |
| 2025-11-11 |
建信鑫稳回报灵活配置混合C |
1.3112 |
-0.09% |
| 2025-11-10 |
建信鑫稳回报灵活配置混合C |
1.3124 |
0.09% |
| 2025-11-07 |
建信鑫稳回报灵活配置混合C |
1.3112 |
-0.04% |
| 2025-11-06 |
建信鑫稳回报灵活配置混合C |
1.3117 |
0.16% |
| 2025-11-05 |
建信鑫稳回报灵活配置混合C |
1.3096 |
0.06% |
| 2025-11-04 |
建信鑫稳回报灵活配置混合C |
1.3088 |
-0.14% |
| 2025-11-03 |
建信鑫稳回报灵活配置混合C |
1.3106 |
-0.07% |
| 2025-10-31 |
建信鑫稳回报灵活配置混合C |
1.3115 |
-0.21% |
| 2025-10-30 |
建信鑫稳回报灵活配置混合C |
1.3143 |
-0.24% |
| 2025-10-29 |
建信鑫稳回报灵活配置混合C |
1.3174 |
0.27% |
| 2025-10-28 |
建信鑫稳回报灵活配置混合C |
1.3139 |
-0.09% |
| 2025-10-27 |
建信鑫稳回报灵活配置混合C |
1.3151 |
0.40% |
| 2025-10-24 |
建信鑫稳回报灵活配置混合C |
1.3099 |
0.38% |
| 2025-10-23 |
建信鑫稳回报灵活配置混合C |
1.3049 |
0.01% |
| 2025-10-22 |
建信鑫稳回报灵活配置混合C |
1.3048 |
-0.13% |
| 2025-10-21 |
建信鑫稳回报灵活配置混合C |
1.3065 |
0.38% |
| 2025-10-20 |
建信鑫稳回报灵活配置混合C |
1.3015 |
0.15% |
| 2025-10-17 |
建信鑫稳回报灵活配置混合C |
1.2996 |
-0.55% |
| 2025-10-16 |
建信鑫稳回报灵活配置混合C |
1.3068 |
-0.15% |
| 2025-10-15 |
建信鑫稳回报灵活配置混合C |
1.3088 |
0.45% |
| 2025-10-14 |
建信鑫稳回报灵活配置混合C |
1.3030 |
-0.42% |
| 2025-10-13 |
建信鑫稳回报灵活配置混合C |
1.3085 |
-0.08% |
| 2025-10-10 |
建信鑫稳回报灵活配置混合C |
1.3095 |
-0.27% |
| 2025-10-09 |
建信鑫稳回报灵活配置混合C |
1.3131 |
0.20% |
| 2025-09-30 |
建信鑫稳回报灵活配置混合C |
1.3105 |
0.09% |
| 2025-09-29 |
建信鑫稳回报灵活配置混合C |
1.3093 |
0.25% |
| 2025-09-26 |
建信鑫稳回报灵活配置混合C |
1.3061 |
-0.22% |
| 2025-09-25 |
建信鑫稳回报灵活配置混合C |
1.3090 |
0.03% |
| 2025-09-24 |
建信鑫稳回报灵活配置混合C |
1.3086 |
0.16% |
| 2025-09-23 |
建信鑫稳回报灵活配置混合C |
1.3065 |
-0.09% |
| 2025-09-22 |
建信鑫稳回报灵活配置混合C |
1.3077 |
0.10% |
| 2025-09-19 |
建信鑫稳回报灵活配置混合C |
1.3064 |
-0.10% |
| 2025-09-18 |
建信鑫稳回报灵活配置混合C |
1.3077 |
-0.21% |
| 2025-09-17 |
建信鑫稳回报灵活配置混合C |
1.3104 |
0.13% |
| 2025-09-16 |
建信鑫稳回报灵活配置混合C |
1.3087 |
0.09% |
| 2025-09-15 |
建信鑫稳回报灵活配置混合C |
1.3075 |
-0.10% |
| 2025-09-12 |
建信鑫稳回报灵活配置混合C |
1.3088 |
-0.07% |
| 2025-09-11 |
建信鑫稳回报灵活配置混合C |
1.3097 |
0.51% |
| 2025-09-10 |
建信鑫稳回报灵活配置混合C |
1.3030 |
0.08% |
| 2025-09-09 |
建信鑫稳回报灵活配置混合C |
1.3020 |
-0.13% |
| 2025-09-08 |
建信鑫稳回报灵活配置混合C |
1.3037 |
0.05% |
| 2025-09-05 |
建信鑫稳回报灵活配置混合C |
1.3030 |
0.53% |
| 2025-09-04 |
建信鑫稳回报灵活配置混合C |
1.2961 |
-0.54% |
| 2025-09-03 |
建信鑫稳回报灵活配置混合C |
1.3032 |
-0.14% |
| 2025-09-02 |
建信鑫稳回报灵活配置混合C |
1.3050 |
-0.30% |
| 2025-09-01 |
建信鑫稳回报灵活配置混合C |
1.3089 |
0.15% |
| 2025-08-29 |
建信鑫稳回报灵活配置混合C |
1.3069 |
0.10% |
| 2025-08-28 |
建信鑫稳回报灵活配置混合C |
1.3056 |
0.32% |
| 2025-08-27 |
建信鑫稳回报灵活配置混合C |
1.3014 |
-0.23% |
| 2025-08-26 |
建信鑫稳回报灵活配置混合C |
1.3044 |
-0.04% |
| 2025-08-25 |
建信鑫稳回报灵活配置混合C |
1.3049 |
0.40% |
| 2025-08-22 |
建信鑫稳回报灵活配置混合C |
1.2997 |
0.26% |
| 2025-08-21 |
建信鑫稳回报灵活配置混合C |
1.2963 |
-0.05% |
| 2025-08-20 |
建信鑫稳回报灵活配置混合C |
1.2970 |
0.23% |
| 2025-08-19 |
建信鑫稳回报灵活配置混合C |
1.2940 |
-0.04% |
| 2025-08-18 |
建信鑫稳回报灵活配置混合C |
1.2945 |
0.21% |
| 2025-08-15 |
建信鑫稳回报灵活配置混合C |
1.2918 |
0.25% |
| 2025-08-14 |
建信鑫稳回报灵活配置混合C |
1.2886 |
-0.19% |
| 2025-08-13 |
建信鑫稳回报灵活配置混合C |
1.2911 |
0.23% |
| 2025-08-12 |
建信鑫稳回报灵活配置混合C |
1.2881 |
0.16% |
| 2025-08-11 |
建信鑫稳回报灵活配置混合C |
1.2861 |
0.11% |
| 2025-08-08 |
建信鑫稳回报灵活配置混合C |
1.2847 |
0.01% |
| 2025-08-07 |
建信鑫稳回报灵活配置混合C |
1.2846 |
0.05% |
| 2025-08-06 |
建信鑫稳回报灵活配置混合C |
1.2839 |
0.13% |
| 2025-08-05 |
建信鑫稳回报灵活配置混合C |
1.2822 |
0.15% |
| 2025-08-04 |
建信鑫稳回报灵活配置混合C |
1.2803 |
0.19% |
| 2025-08-01 |
建信鑫稳回报灵活配置混合C |
1.2779 |
-0.02% |
| 2025-07-31 |
建信鑫稳回报灵活配置混合C |
1.2782 |
-0.20% |
| 2025-07-30 |
建信鑫稳回报灵活配置混合C |
1.2807 |
0.02% |
| 2025-07-29 |
建信鑫稳回报灵活配置混合C |
1.2805 |
0.09% |
| 2025-07-28 |
建信鑫稳回报灵活配置混合C |
1.2794 |
0.11% |
| 2025-07-25 |
建信鑫稳回报灵活配置混合C |
1.2780 |
0.09% |
| 2025-07-24 |
建信鑫稳回报灵活配置混合C |
1.2768 |
0.01% |
| 2025-07-23 |
建信鑫稳回报灵活配置混合C |
1.2767 |
-0.03% |
| 2025-07-22 |
建信鑫稳回报灵活配置混合C |
1.2771 |
0.07% |
| 2025-07-21 |
建信鑫稳回报灵活配置混合C |
1.2762 |
0.09% |
| 2025-07-18 |
建信鑫稳回报灵活配置混合C |
1.2750 |
0.02% |
| 2025-07-17 |
建信鑫稳回报灵活配置混合C |
1.2747 |
0.09% |
| 2025-07-16 |
建信鑫稳回报灵活配置混合C |
1.2735 |
-0.08% |
| 2025-07-15 |
建信鑫稳回报灵活配置混合C |
1.2745 |
0.01% |
| 2025-07-14 |
建信鑫稳回报灵活配置混合C |
1.2744 |
0.11% |
| 2025-07-11 |
建信鑫稳回报灵活配置混合C |
1.2730 |
-0.01% |
| 2025-07-10 |
建信鑫稳回报灵活配置混合C |
1.2731 |
0.02% |
| 2025-07-09 |
建信鑫稳回报灵活配置混合C |
1.2728 |
-0.02% |
| 2025-07-08 |
建信鑫稳回报灵活配置混合C |
1.2730 |
0.14% |
| 2025-07-07 |
建信鑫稳回报灵活配置混合C |
1.2712 |
-0.01% |
| 2025-07-04 |
建信鑫稳回报灵活配置混合C |
1.2713 |
0.05% |
| 2025-07-03 |
建信鑫稳回报灵活配置混合C |
1.2707 |
0.11% |
| 2025-07-02 |
建信鑫稳回报灵活配置混合C |
1.2693 |
-0.11% |
| 2025-07-01 |
建信鑫稳回报灵活配置混合C |
1.2707 |
0.18% |
| 2025-06-30 |
建信鑫稳回报灵活配置混合C |
1.2684 |
0.12% |
| 2025-06-27 |
建信鑫稳回报灵活配置混合C |
1.2669 |
-0.12% |
| 2025-06-26 |
建信鑫稳回报灵活配置混合C |
1.2684 |
0.01% |
| 2025-06-25 |
建信鑫稳回报灵活配置混合C |
1.2683 |
0.15% |
| 2025-06-24 |
建信鑫稳回报灵活配置混合C |
1.2664 |
0.15% |
| 2025-06-23 |
建信鑫稳回报灵活配置混合C |
1.2645 |
0.00% |
| 2025-06-20 |
建信鑫稳回报灵活配置混合C |
1.2645 |
0.01% |
| 2025-06-19 |
建信鑫稳回报灵活配置混合C |
1.2644 |
-0.06% |
| 2025-06-18 |
建信鑫稳回报灵活配置混合C |
1.2651 |
0.09% |
| 2025-06-17 |
建信鑫稳回报灵活配置混合C |
1.2640 |
-0.02% |
| 2025-06-16 |
建信鑫稳回报灵活配置混合C |
1.2643 |
0.02% |
| 2025-06-13 |
建信鑫稳回报灵活配置混合C |
1.2641 |
-0.11% |
| 2025-06-12 |
建信鑫稳回报灵活配置混合C |
1.2655 |
0.03% |
| 2025-06-11 |
建信鑫稳回报灵活配置混合C |
1.2651 |
0.06% |
| 2025-06-10 |
建信鑫稳回报灵活配置混合C |
1.2643 |
-0.02% |
| 2025-06-09 |
建信鑫稳回报灵活配置混合C |
1.2645 |
0.06% |
| 2025-06-06 |
建信鑫稳回报灵活配置混合C |
1.2637 |
0.02% |
| 2025-06-05 |
建信鑫稳回报灵活配置混合C |
1.2635 |
0.03% |
| 2025-06-04 |
建信鑫稳回报灵活配置混合C |
1.2631 |
0.11% |
| 2025-06-03 |
建信鑫稳回报灵活配置混合C |
1.2617 |
0.12% |
| 2025-05-30 |
建信鑫稳回报灵活配置混合C |
1.2602 |
0.02% |
| 2025-05-29 |
建信鑫稳回报灵活配置混合C |
1.2600 |
0.05% |
| 2025-05-28 |
建信鑫稳回报灵活配置混合C |
1.2594 |
0.04% |
| 2025-05-27 |
建信鑫稳回报灵活配置混合C |
1.2589 |
-0.06% |
| 2025-05-26 |
建信鑫稳回报灵活配置混合C |
1.2597 |
-0.03% |
| 2025-05-23 |
建信鑫稳回报灵活配置混合C |
1.2601 |
-0.15% |
| 2025-05-22 |
建信鑫稳回报灵活配置混合C |
1.2620 |
0.02% |
| 2025-05-21 |
建信鑫稳回报灵活配置混合C |
1.2618 |
0.05% |
| 2025-05-20 |
建信鑫稳回报灵活配置混合C |
1.2612 |
0.09% |
| 2025-05-19 |
建信鑫稳回报灵活配置混合C |
1.2601 |
0.05% |
| 2025-05-16 |
建信鑫稳回报灵活配置混合C |
1.2595 |
-0.06% |
| 2025-05-15 |
建信鑫稳回报灵活配置混合C |
1.2603 |
-0.12% |
| 2025-05-14 |
建信鑫稳回报灵活配置混合C |
1.2618 |
0.06% |
| 2025-05-13 |
建信鑫稳回报灵活配置混合C |
1.2610 |
0.09% |
| 2025-05-12 |
建信鑫稳回报灵活配置混合C |
1.2599 |
0.06% |
| 2025-05-09 |
建信鑫稳回报灵活配置混合C |
1.2592 |
0.05% |
| 2025-05-08 |
建信鑫稳回报灵活配置混合C |
1.2586 |
0.07% |
| 2025-05-07 |
建信鑫稳回报灵活配置混合C |
1.2577 |
0.06% |
| 2025-05-06 |
建信鑫稳回报灵活配置混合C |
1.2570 |
0.04% |
| 2025-04-30 |
建信鑫稳回报灵活配置混合C |
1.2565 |
-0.02% |
| 2025-04-29 |
建信鑫稳回报灵活配置混合C |
1.2568 |
-0.02% |
| 2025-04-28 |
建信鑫稳回报灵活配置混合C |
1.2570 |
0.02% |
| 2025-04-25 |
建信鑫稳回报灵活配置混合C |
1.2567 |
0.02% |
| 2025-04-24 |
建信鑫稳回报灵活配置混合C |
1.2565 |
0.03% |
| 2025-04-23 |
建信鑫稳回报灵活配置混合C |
1.2561 |
-0.02% |
| 2025-04-22 |
建信鑫稳回报灵活配置混合C |
1.2564 |
0.03% |
| 2025-04-21 |
建信鑫稳回报灵活配置混合C |
1.2560 |
0.02% |
| 2025-04-18 |
建信鑫稳回报灵活配置混合C |
1.2557 |
0.02% |
| 2025-04-17 |
建信鑫稳回报灵活配置混合C |
1.2554 |
-0.02% |
| 2025-04-16 |
建信鑫稳回报灵活配置混合C |
1.2556 |
0.05% |
| 2025-04-15 |
建信鑫稳回报灵活配置混合C |
1.2550 |
0.04% |
| 2025-04-14 |
建信鑫稳回报灵活配置混合C |
1.2545 |
0.09% |
| 2025-04-11 |
建信鑫稳回报灵活配置混合C |
1.2534 |
0.02% |
| 2025-04-10 |
建信鑫稳回报灵活配置混合C |
1.2532 |
0.05% |
| 2025-04-09 |
建信鑫稳回报灵活配置混合C |
1.2526 |
0.03% |
| 2025-04-08 |
建信鑫稳回报灵活配置混合C |
1.2522 |
0.10% |
| 2025-04-07 |
建信鑫稳回报灵活配置混合C |
1.2509 |
-0.28% |
| 2025-04-03 |
建信鑫稳回报灵活配置混合C |
1.2544 |
0.02% |
| 2025-04-02 |
建信鑫稳回报灵活配置混合C |
1.2541 |
0.01% |
| 2025-04-01 |
建信鑫稳回报灵活配置混合C |
1.2540 |
0.01% |
| 2025-03-31 |
建信鑫稳回报灵活配置混合C |
1.2539 |
0.01% |
| 2025-03-28 |
建信鑫稳回报灵活配置混合C |
1.2538 |
0.00% |
| 2025-03-27 |
建信鑫稳回报灵活配置混合C |
1.2538 |
0.00% |
| 2025-03-26 |
建信鑫稳回报灵活配置混合C |
1.2538 |
0.18% |
| 2025-03-25 |
建信鑫稳回报灵活配置混合C |
1.2516 |
0.00% |
| 2025-03-24 |
建信鑫稳回报灵活配置混合C |
1.2516 |
0.01% |
| 2025-03-21 |
建信鑫稳回报灵活配置混合C |
1.2515 |
0.01% |
| 2025-03-20 |
建信鑫稳回报灵活配置混合C |
1.2514 |
0.00% |
| 2025-03-19 |
建信鑫稳回报灵活配置混合C |
1.2514 |
-0.01% |
| 2025-03-18 |
建信鑫稳回报灵活配置混合C |
1.2515 |
0.10% |
| 2025-03-17 |
建信鑫稳回报灵活配置混合C |
1.2502 |
-0.02% |
| 2025-03-14 |
建信鑫稳回报灵活配置混合C |
1.2505 |
0.44% |
| 2025-03-13 |
建信鑫稳回报灵活配置混合C |
1.2450 |
-0.10% |
| 2025-03-12 |
建信鑫稳回报灵活配置混合C |
1.2463 |
-0.02% |
| 2025-03-11 |
建信鑫稳回报灵活配置混合C |
1.2465 |
-0.03% |
| 2025-03-10 |
建信鑫稳回报灵活配置混合C |
1.2469 |
-0.06% |
| 2025-03-07 |
建信鑫稳回报灵活配置混合C |
1.2477 |
-0.11% |
| 2025-03-06 |
建信鑫稳回报灵活配置混合C |
1.2491 |
0.39% |
| 2025-03-05 |
建信鑫稳回报灵活配置混合C |
1.2442 |
0.10% |
| 2025-03-04 |
建信鑫稳回报灵活配置混合C |
1.2430 |
-0.04% |
| 2025-03-03 |
建信鑫稳回报灵活配置混合C |
1.2435 |
-0.02% |
| 2025-02-28 |
建信鑫稳回报灵活配置混合C |
1.2438 |
-0.43% |
| 2025-02-27 |
建信鑫稳回报灵活配置混合C |
1.2492 |
0.04% |
| 2025-02-26 |
建信鑫稳回报灵活配置混合C |
1.2487 |
0.17% |
| 2025-02-25 |
建信鑫稳回报灵活配置混合C |
1.2466 |
-0.20% |
| 2025-02-24 |
建信鑫稳回报灵活配置混合C |
1.2491 |
-0.14% |
| 2025-02-21 |
建信鑫稳回报灵活配置混合C |
1.2508 |
0.24% |
| 2025-02-20 |
建信鑫稳回报灵活配置混合C |
1.2478 |
0.06% |
| 2025-02-19 |
建信鑫稳回报灵活配置混合C |
1.2471 |
0.23% |
| 2025-02-18 |
建信鑫稳回报灵活配置混合C |
1.2443 |
-0.21% |
| 2025-02-17 |
建信鑫稳回报灵活配置混合C |
1.2469 |
0.03% |
| 2025-02-14 |
建信鑫稳回报灵活配置混合C |
1.2465 |
0.11% |
| 2025-02-13 |
建信鑫稳回报灵活配置混合C |
1.2451 |
-0.18% |
| 2025-02-12 |
建信鑫稳回报灵活配置混合C |
1.2473 |
0.23% |
| 2025-02-11 |
建信鑫稳回报灵活配置混合C |
1.2444 |
-0.04% |
| 2025-02-10 |
建信鑫稳回报灵活配置混合C |
1.2449 |
0.00% |
| 2025-02-07 |
建信鑫稳回报灵活配置混合C |
1.2449 |
0.21% |
| 2025-02-06 |
建信鑫稳回报灵活配置混合C |
1.2423 |
0.38% |
| 2025-02-05 |
建信鑫稳回报灵活配置混合C |
1.2376 |
-0.25% |
| 2025-01-27 |
建信鑫稳回报灵活配置混合C |
1.2407 |
-0.06% |
| 2025-01-24 |
建信鑫稳回报灵活配置混合C |
1.2415 |
0.16% |
| 2025-01-23 |
建信鑫稳回报灵活配置混合C |
1.2395 |
-0.06% |
| 2025-01-22 |
建信鑫稳回报灵活配置混合C |
1.2402 |
-0.12% |
| 2025-01-21 |
建信鑫稳回报灵活配置混合C |
1.2417 |
0.19% |
| 2025-01-20 |
建信鑫稳回报灵活配置混合C |
1.2394 |
0.09% |
| 2025-01-17 |
建信鑫稳回报灵活配置混合C |
1.2383 |
0.19% |
| 2025-01-16 |
建信鑫稳回报灵活配置混合C |
1.2359 |
0.02% |
| 2025-01-15 |
建信鑫稳回报灵活配置混合C |
1.2356 |
-0.10% |
| 2025-01-14 |
建信鑫稳回报灵活配置混合C |
1.2368 |
0.54% |
| 2025-01-13 |
建信鑫稳回报灵活配置混合C |
1.2302 |
-0.09% |
| 2025-01-10 |
建信鑫稳回报灵活配置混合C |
1.2313 |
-0.27% |
| 2025-01-09 |
建信鑫稳回报灵活配置混合C |
1.2346 |
-0.07% |
| 2025-01-08 |
建信鑫稳回报灵活配置混合C |
1.2355 |
0.03% |
| 2025-01-07 |
建信鑫稳回报灵活配置混合C |
1.2351 |
0.24% |
| 2025-01-06 |
建信鑫稳回报灵活配置混合C |
1.2321 |
-0.04% |
| 2025-01-03 |
建信鑫稳回报灵活配置混合C |
1.2326 |
-0.22% |
| 2025-01-02 |
建信鑫稳回报灵活配置混合C |
1.2353 |
-0.48% |
| 2024-12-31 |
建信鑫稳回报灵活配置混合C |
1.2413 |
-0.33% |
| 2024-12-26 |
建信鑫稳回报灵活配置混合C |
1.2462 |
0.14% |
| 2024-12-25 |
建信鑫稳回报灵活配置混合C |
1.2444 |
0.06% |
| 2024-12-24 |
建信鑫稳回报灵活配置混合C |
1.2437 |
0.44% |
| 2024-12-23 |
建信鑫稳回报灵活配置混合C |
1.2383 |
-0.06% |
| 2024-12-20 |
建信鑫稳回报灵活配置混合C |
1.2390 |
0.02% |
| 2024-12-19 |
建信鑫稳回报灵活配置混合C |
1.2387 |
0.06% |
| 2024-12-18 |
建信鑫稳回报灵活配置混合C |
1.2380 |
0.08% |
