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建信鑫丰回报灵活配置混合C(002141)

2020-04-03     1.0534-0.8471%
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净值发布日期 单位净值 累计净值
2020-04-031.05341.0534
2020-04-021.06241.0624
2020-04-011.03371.0337
2020-03-311.03541.0354
2020-03-301.03281.0328
2020-03-271.05621.0562
2020-03-261.06561.0656
2020-03-251.07621.0762
2020-03-241.05681.0568
2020-03-231.04591.0459
2020-03-201.08171.0817
2020-03-191.07711.0771
2020-03-181.05911.0591
2020-03-171.07081.0708
2020-03-161.06911.0691
2020-03-131.11171.1117
2020-03-121.11161.1116
2020-03-111.11891.1189
2020-03-101.13281.1328
2020-03-091.11761.1176
2020-03-061.13691.1369
2020-03-051.14341.1434
2020-03-041.13791.1379
2020-03-031.14651.1465
2020-03-021.13921.1392
2020-02-281.10421.1042
2020-02-271.14771.1477
2020-02-261.14291.1429
2020-02-251.18831.1883
2020-02-241.17151.1715
2020-02-211.14431.1443
2020-02-201.12481.1248
2020-02-191.11251.1125
2020-02-181.12561.1256
2020-02-171.11711.1171
2020-02-141.09241.0924
2020-02-131.09311.0931
2020-02-121.09661.0966
2020-02-111.07931.0793
2020-02-101.08181.0818
2020-02-071.07781.0778
2020-02-061.06891.0689
2020-02-051.05081.0508
2020-02-041.04121.0412
2020-02-031.02061.0206
2020-01-231.07271.0727
2020-01-221.08901.0890
2020-01-211.07841.0784
2020-01-201.08791.0879
2020-01-171.08071.0807
2020-01-161.07961.0796
2020-01-151.08121.0812
2020-01-141.08421.0842
2020-01-131.08741.0874
2020-01-101.08261.0826
2020-01-091.08551.0855
2020-01-081.08351.0835
2020-01-071.09081.0908
2020-01-061.08731.0873
2020-01-031.08781.0878
2020-01-021.08921.0892
2019-12-311.08451.0845
2019-12-301.08491.0849
2019-12-271.07641.0764
2019-12-261.07741.0774
2019-12-251.07261.0726
2019-12-241.07281.0728
2019-12-231.07271.0727
2019-12-201.07571.0757
2019-12-191.07401.0740
2019-12-181.07261.0726
2019-12-171.07311.0731
2019-12-161.07191.0719
2019-12-131.07171.0717
2019-12-121.06991.0699
2019-12-111.07041.0704
2019-12-101.06841.0684
2019-12-091.06821.0682
2019-12-061.06631.0663
2019-12-051.06651.0665
2019-12-041.06621.0662
2019-12-031.06611.0661
2019-12-021.06491.0649
2019-11-291.06471.0647
2019-11-281.06451.0645
2019-11-271.06491.0649
2019-11-261.06541.0654
2019-11-251.06451.0645
2019-11-221.06421.0642
2019-11-211.06461.0646
2019-11-201.06461.0646
2019-11-191.06481.0648
2019-11-181.06281.0628
2019-11-151.05971.0597
2019-11-141.05941.0594
2019-11-131.05911.0591
2019-11-121.05901.0590
2019-11-111.05941.0594
2019-11-081.05941.0594
2019-11-071.05981.0598
2019-11-061.06011.0601
2019-11-051.06001.0600
2019-11-041.05761.0576
2019-11-011.05831.0583
2019-10-311.05731.0573
2019-10-301.05691.0569
2019-10-291.05961.0596
2019-10-281.06131.0613
2019-10-251.06251.0625
2019-10-241.06271.0627
2019-10-231.06261.0626
2019-10-221.06261.0626
2019-10-211.06231.0623
2019-10-181.06371.0637
2019-10-171.06521.0652
2019-10-161.06451.0645
2019-10-151.06461.0646
2019-10-141.06531.0653
2019-10-111.06551.0655
2019-10-101.06561.0656