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建信鑫安回报灵活配置混合(001304)

2021-12-08     1.28700.5469%
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净值发布日期 单位净值 累计净值
2021-12-081.28701.4470
2021-12-071.28001.4400
2021-12-061.27901.4390
2021-12-031.28301.4430
2021-12-021.28301.4430
2021-12-011.28301.4430
2021-11-301.28001.4400
2021-11-291.27801.4380
2021-11-261.28401.4440
2021-11-251.28301.4430
2021-11-241.28501.4450
2021-11-231.28401.4440
2021-11-221.28401.4440
2021-11-191.28201.4420
2021-11-181.27501.4350
2021-11-171.27601.4360
2021-11-161.27301.4330
2021-11-151.27601.4360
2021-11-121.27601.4360
2021-11-111.27701.4370
2021-11-101.26301.4230
2021-11-091.26201.4220
2021-11-081.26501.4250
2021-11-051.26401.4240
2021-11-041.26101.4210
2021-11-031.25801.4180
2021-11-021.25601.4160
2021-11-011.26301.4230
2021-10-291.26001.4200
2021-10-281.25701.4170
2021-10-271.26301.4230
2021-10-261.26701.4270
2021-10-251.27101.4310
2021-10-221.27601.4360
2021-10-211.27601.4360
2021-10-201.26901.4290
2021-10-191.27001.4300
2021-10-181.26701.4270
2021-10-151.27001.4300
2021-10-141.26801.4280
2021-10-131.27301.4330
2021-10-121.27301.4330
2021-10-111.27501.4350
2021-10-081.27601.4360
2021-09-301.27001.4300
2021-09-291.26701.4270
2021-09-281.26901.4290
2021-09-271.26301.4230
2021-09-241.26201.4220
2021-09-231.26601.4260
2021-09-221.26101.4210
2021-09-171.25801.4180
2021-09-161.25701.4170
2021-09-151.26201.4220
2021-09-141.26801.4280
2021-09-131.28201.4420
2021-09-101.27801.4380
2021-09-091.27501.4350
2021-09-081.27501.4350
2021-09-071.27401.4340
2021-09-061.26701.4270
2021-09-031.25901.4190
2021-09-021.25801.4180
2021-09-011.25601.4160
2021-08-311.24101.4010
2021-08-301.23301.3930
2021-08-271.23801.3980
2021-08-261.23801.3980
2021-08-251.24401.4040
2021-08-241.24601.4060
2021-08-231.24401.4040
2021-08-201.24001.4000
2021-08-191.24401.4040
2021-08-181.25001.4100
2021-08-171.23801.3980
2021-08-161.24001.4000
2021-08-131.23601.3960
2021-08-121.23401.3940
2021-08-111.23701.3970
2021-08-101.22801.3880
2021-08-091.22401.3840
2021-08-061.21001.3700
2021-08-051.20901.3690
2021-08-041.20601.3660
2021-08-031.20901.3690
2021-08-021.20501.3650
2021-07-301.19201.3520
2021-07-291.19101.3510
2021-07-281.19101.3510
2021-07-271.18901.3490
2021-07-261.20601.3660
2021-07-231.22001.3800
2021-07-221.22201.3820
2021-07-211.21701.3770
2021-07-201.22001.3800
2021-07-191.22401.3840
2021-07-161.22501.3850
2021-07-151.22201.3820
2021-07-141.21801.3780
2021-07-131.22401.3840
2021-07-121.22201.3820
2021-07-091.22601.3860
2021-07-081.22601.3860
2021-07-071.22901.3890
2021-07-061.22901.3890
2021-07-051.22401.3840
2021-07-021.22601.3860
2021-07-011.23501.3950
2021-06-301.22701.3870
2021-06-291.22301.3830
2021-06-281.23001.3900
2021-06-251.23001.3900
2021-06-241.22301.3830
2021-06-231.22301.3830
2021-06-221.21501.3750
2021-06-211.21101.3710
2021-06-181.21301.3730
2021-06-171.21501.3750
2021-06-161.21201.3720
2021-06-151.21201.3720