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建信鑫安回报灵活配置混合A(001304)

2023-09-22     1.06591.3695%
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净值发布日期 单位净值 累计净值
2023-09-221.06591.2659
2023-09-211.05151.2515
2023-09-201.05701.2570
2023-09-191.06341.2634
2023-09-181.06871.2687
2023-09-151.07011.2701
2023-09-141.07141.2714
2023-09-131.07431.2743
2023-09-121.08371.2837
2023-09-111.08471.2847
2023-09-081.07911.2791
2023-09-071.07791.2779
2023-09-061.09271.2927
2023-09-051.08761.2876
2023-09-041.09251.2925
2023-09-011.08411.2841
2023-08-311.08451.2845
2023-08-301.07981.2798
2023-08-291.07231.2723
2023-08-281.05271.2527
2023-08-251.05031.2503
2023-08-241.06201.2620
2023-08-231.06041.2604
2023-08-221.07581.2758
2023-08-211.07011.2701
2023-08-181.07641.2764
2023-08-171.08501.2850
2023-08-161.07561.2756
2023-08-151.08541.2854
2023-08-141.09151.2915
2023-08-111.09021.2902
2023-08-101.10181.3018
2023-08-091.09991.2999
2023-08-081.10671.3067
2023-08-071.11001.3100
2023-08-041.11291.3129
2023-08-031.11131.3113
2023-08-021.10861.3086
2023-08-011.10881.3088
2023-07-311.11081.3108
2023-07-281.10671.3067
2023-07-271.10011.3001
2023-07-261.10401.3040
2023-07-251.10871.3087
2023-07-241.09921.2992
2023-07-211.10131.3013
2023-07-201.10251.3025
2023-07-191.11221.3122
2023-07-181.11591.3159
2023-07-171.11731.3173
2023-07-141.12001.3200
2023-07-131.12001.3200
2023-07-121.11001.3100
2023-07-111.11781.3178
2023-07-101.11321.3132
2023-07-071.11721.3172
2023-07-061.12301.3230
2023-07-051.12731.3273
2023-07-041.13751.3375
2023-07-031.13171.3317
2023-06-301.13061.3306
2023-06-291.12261.3226
2023-06-281.11991.3199
2023-06-271.12011.3201
2023-06-261.13431.3143
2023-06-211.14971.3297
2023-06-201.16871.3487
2023-06-191.16341.3434
2023-06-161.16021.3402
2023-06-151.14911.3291
2023-06-141.14501.3250
2023-06-131.14081.3208
2023-06-121.13641.3164
2023-06-091.12591.3059
2023-06-081.11731.2973
2023-06-071.12351.3035
2023-06-061.12261.3026
2023-06-051.14011.3201
2023-06-021.13851.3185
2023-06-011.13561.3156
2023-05-311.13181.3118
2023-05-301.13291.3129
2023-05-291.13001.3100
2023-05-261.12701.3070
2023-05-251.12101.3010
2023-05-241.12001.3000
2023-05-231.12201.3020
2023-05-221.13201.3120
2023-05-191.13201.3120
2023-05-181.13001.3100
2023-05-171.12401.3040
2023-05-161.12001.3000
2023-05-151.12601.3060
2023-05-121.11601.2960
2023-05-111.12601.3060
2023-05-101.12401.3040
2023-05-091.12501.3050
2023-05-081.13501.3150
2023-05-051.13201.3120
2023-05-041.13701.3170
2023-04-281.14101.3210
2023-04-271.13101.3110
2023-04-261.12701.3070
2023-04-251.13101.3110
2023-04-241.14201.3220
2023-04-211.15201.3320
2023-04-201.16801.3480
2023-04-191.16401.3440
2023-04-181.17101.3510
2023-04-171.17101.3510
2023-04-141.17201.3520
2023-04-131.16501.3450
2023-04-121.17701.3570
2023-04-111.17001.3500
2023-04-101.16701.3470
2023-04-071.17401.3540
2023-04-061.16701.3470
2023-04-041.15401.3340
2023-04-031.15501.3350
2023-03-311.14701.3270