近一月建信鑫稳回报灵活配置混合D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D024210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D |
1.3360 |
0.19% |
| 2026-09-15 |
建信鑫稳回报灵活配置混合D |
1.3334 |
-0.09% |
| 2026-09-14 |
建信鑫稳回报灵活配置混合D |
1.3346 |
0.00% |
| 2026-09-11 |
建信鑫稳回报灵活配置混合D |
1.3346 |
-0.37% |
| 2026-09-10 |
建信鑫稳回报灵活配置混合D |
1.3396 |
-0.16% |
| 2026-09-09 |
建信鑫稳回报灵活配置混合D |
1.3418 |
0.07% |
| 2026-09-08 |
建信鑫稳回报灵活配置混合D |
1.3408 |
0.11% |
| 2026-09-07 |
建信鑫稳回报灵活配置混合D |
1.3393 |
0.10% |
| 2026-09-04 |
建信鑫稳回报灵活配置混合D |
1.3379 |
-0.10% |
| 2026-09-03 |
建信鑫稳回报灵活配置混合D |
1.3393 |
0.09% |
| 2026-09-02 |
建信鑫稳回报灵活配置混合D |
1.3381 |
-0.28% |
| 2026-09-01 |
建信鑫稳回报灵活配置混合D |
1.3418 |
-0.09% |
| 2026-08-31 |
建信鑫稳回报灵活配置混合D |
1.3430 |
0.12% |
| 2026-08-28 |
建信鑫稳回报灵活配置混合D |
1.3414 |
0.02% |
| 2026-08-27 |
建信鑫稳回报灵活配置混合D |
1.3411 |
0.29% |
| 2026-08-26 |
建信鑫稳回报灵活配置混合D |
1.3372 |
0.08% |
| 2026-08-25 |
建信鑫稳回报灵活配置混合D |
1.3361 |
0.03% |
| 2026-08-24 |
建信鑫稳回报灵活配置混合D |
1.3357 |
-0.19% |
| 2026-08-21 |
建信鑫稳回报灵活配置混合D |
1.3383 |
0.10% |
| 2026-08-20 |
建信鑫稳回报灵活配置混合D |
1.3369 |
0.15% |
| 2026-08-19 |
建信鑫稳回报灵活配置混合D |
1.3349 |
-0.71% |
| 2026-08-18 |
建信鑫稳回报灵活配置混合D |
1.3444 |
0.01% |
| 2026-08-17 |
建信鑫稳回报灵活配置混合D |
1.3442 |
0.40% |
