建信鑫安回报灵活配置混合A(001304)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/28 |
1.1479 |
1.4029 |
-0.829% |
| 2025/3/27 |
1.1575 |
1.4125 |
0.373% |
| 2025/3/26 |
1.1532 |
1.4082 |
-1.922% |
| 2025/3/25 |
1.1758 |
1.4108 |
-0.609% |
| 2025/3/24 |
1.183 |
1.418 |
-0.042% |
| 2025/3/21 |
1.1835 |
1.4185 |
-1.735% |
| 2025/3/20 |
1.2044 |
1.4394 |
-0.422% |
| 2025/3/19 |
1.2095 |
1.4445 |
-0.436% |
| 2025/3/18 |
1.2148 |
1.4498 |
0.364% |
| 2025/3/17 |
1.2104 |
1.4454 |
-0.041% |
| 2025/3/14 |
1.2109 |
1.4459 |
2.013% |
| 2025/3/13 |
1.187 |
1.422 |
-0.91% |
| 2025/3/12 |
1.1979 |
1.4329 |
-0.075% |
| 2025/3/11 |
1.1988 |
1.4338 |
-0.233% |
| 2025/3/10 |
1.2016 |
1.4366 |
-0.67% |
| 2025/3/7 |
1.2097 |
1.4447 |
-0.239% |
| 2025/3/6 |
1.2126 |
1.4476 |
2.002% |
| 2025/3/5 |
1.1888 |
1.4238 |
0.695% |
| 2025/3/4 |
1.1806 |
1.4156 |
0.897% |
| 2025/3/3 |
1.1701 |
1.4051 |
0.009% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
